CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 4046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | 0.03% | — | — | |
| 2 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | -21.95% | |
| 3 | YUSD | Alleghany CORP | Stock-Other | 0.03% | — | +30.23% | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 0.03% | — | +4786.24% | |
| 5 | DOX | Amdocs Limited | Stock-Tech | 0.03% | — | +194.44% | |
| 6 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.03% | — | +194.07% | |
| 7 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | +196.62% | |
| 8 | CTLTEUR | Catalent INC | Stock-Other | 0.03% | — | -13.91% | |
| 9 | SAIA | Saia INC | Stock-Industrials | 0.03% | — | — | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | +27.74% | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | -27.94% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -14.73% | |
| 13 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.03% | — | — | |
| 14 | UA 1.5 06-01-24 | Under Armour INC | Stock-Consumer Disc | 0.03% | — | +165.64% | |
| 15 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | 0.03% | — | — | |
| 16 | RGLD | Royal Gold INC | Stock-Materials | 0.03% | — | +28.10% | |
| 17 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | -33.31% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | -53.22% | |
| 19 | ✓ | Redball Acquisition CORP | Stock-Other | 0.03% | — | +0.63% | |
| 20 | AI | C3.ai Inc-a | Stock-Tech | 0.03% | — | +56.61% | |
| 21 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.03% | — | +17.43% | |
| 22 | EXEL | Exelixis INC | Stock-Healthcare | 0.03% | — | +140.78% | |
| 23 | GEN | Gen Digital INC | Stock-Tech | 0.03% | — | -0.97% | |
| 24 | PODD | Insulet CORP | Stock-Healthcare | 0.03% | — | +26.66% | |
| 25 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 0.03% | — | +2.25% | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | -46.21% | |
| 27 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.03% | — | -17.93% | |
| 28 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.03% | — | -21.15% | |
| 29 | FIVE | Five Below | Stock-Consumer Disc | 0.03% | — | +526.29% | |
| 30 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.03% | — | +306.94% | |
| 31 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.03% | — | -33.61% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | -22.90% | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.03% | — | -73.99% | |
| 34 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.03% | — | +26.15% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +77.04% | |
| 36 | SPAQUSD | Fisker INC | Stock-Other | 0.03% | — | +8997.00% | |
| 37 | GETY | Getty Images Holdings, Inc. | Stock-Other | 0.03% | — | +45.63% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | +158.96% | |
| 39 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | +256.40% | |
| 40 | GLW | Corning INC | Stock-Tech | 0.03% | — | +170.72% | |
| 41 | CG | Carlyle Group Inc/the | Stock-Financials | 0.03% | — | +12.06% | |
| 42 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | -24.22% | |
| 43 | LHCGUSD | Lhc Group INC | Stock-Other | 0.03% | — | +398.45% | |
| 44 | ✓ | Burgundy Technology Acqu Cor | Stock-Other | 0.03% | — | +70.79% | |
| 45 | NYT | New York Times Co-a | Stock-Comm Services | 0.03% | — | -49.46% | |
| 46 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | +394.10% | |
| 47 | IDCC | Interdigital INC | Stock-Tech | 0.03% | — | -19.04% | |
| 48 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.03% | — | -22.37% | |
| 49 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | 0.03% | — | +19.93% | |
| 50 | DDS | Dillards Inc-cl A | Stock-Other | 0.03% | — | +67.53% |