CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3699 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +421.36% | |
| 2 | TTMI | Ttm Technologies | Stock-Tech | 0.02% | — | +7.23% | |
| 3 | UNVREUR | Univar Solutions INC | Stock-Other | 0.02% | — | +22.32% | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +34.48% | |
| 5 | STAA | Staar Surgical Co | Stock-Other | 0.02% | — | +21.35% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | +72.34% | |
| 7 | VVV | Valvoline INC | Stock-Consumer Disc | 0.02% | — | -11.62% | |
| 8 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | 0.02% | — | -20.99% | |
| 9 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | -50.54% | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | -7.98% | |
| 11 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.02% | — | +37.37% | |
| 12 | UPWK | Upwork INC | Stock-Other | 0.02% | — | +74.09% | |
| 13 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.02% | — | +3.23% | |
| 14 | ✓ | Waverley Capital Acquis CORP | Stock-Other | 0.02% | — | — | |
| 15 | USNA | Usana Health Sciences INC | Stock-Other | 0.02% | — | -1.35% | |
| 16 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +171.90% | |
| 17 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.02% | — | +13.87% | |
| 18 | BB | Blackberry LTD | Stock-Other | 0.02% | — | -38.72% | |
| 19 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | +99.40% | |
| 20 | ACM | Aecom | Stock-Industrials | 0.02% | — | -36.12% | |
| 21 | ✓ | Bluescape Opportunities Acqu | Stock-Other | 0.02% | — | +223.19% | |
| 22 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -73.93% | |
| 23 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 0.02% | — | +77.78% | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | +51.08% | |
| 25 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -57.47% | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | +44.96% | |
| 27 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | +6.23% | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | -49.85% | |
| 29 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | +0.30% | +43.29% | |
| 30 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | -65.92% | |
| 31 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.02% | — | -11.56% | |
| 32 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | -32.96% | |
| 33 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | -25.62% | |
| 34 | HP5A | Equity Commonwealth | Stock-Other | 0.02% | — | +36.42% | |
| 35 | BNFT 1.25 12-15-23 | Benefitfocus INC | Stock-Other | 0.02% | — | -23.08% | |
| 36 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.02% | — | -49.13% | |
| 37 | BTU | Peabody Energy CORP | Stock-Energy | 0.02% | — | +196.64% | |
| 38 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | +87.98% | |
| 39 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | +13.44% | |
| 40 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | +9.62% | |
| 41 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.02% | — | — | |
| 42 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.02% | — | +124.05% | |
| 43 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.02% | — | -1.02% | |
| 44 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.02% | — | -10.41% | |
| 45 | NTNX | Nutanix INC - A | Stock-Tech | 0.02% | — | +165.79% | |
| 46 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | -40.63% | |
| 47 | GU9 | Guess? INC | Stock-Other | 0.02% | — | +7.78% | |
| 48 | CVLT | Commvault Systems INC | Stock-Tech | 0.02% | — | -17.80% | |
| 49 | STT | State Street CORP | Stock-Financials | 0.02% | — | -22.27% | |
| 50 | VREX 4 06-01-25 | Varex Imaging Corporatio | Stock-Other | 0.02% | — | — |