CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 4302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GETY | Getty Images Holdings, Inc. | Stock-Other | 0.03% | — | -1.77% | |
| 2 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.03% | — | +138.36% | |
| 3 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | -0.24% | |
| 4 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | +37.19% | |
| 5 | CPE* | Callon Petroleum Co | Stock-Other | 0.03% | — | +43.51% | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | -56.44% | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +171.50% | |
| 8 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.03% | — | — | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | -27.13% | |
| 10 | HALO 1.25 12-01-24 | Halozyme Therapeutics In | Stock-Healthcare | 0.03% | — | — | |
| 11 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 0.03% | — | -32.74% | |
| 12 | HQY | Healthequity INC | Stock-Healthcare | 0.03% | — | -3.52% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | +0.54% | |
| 14 | AVNS | Avanos Medical INC | Stock-Other | 0.03% | — | +16.07% | |
| 15 | CG | Carlyle Group Inc/the | Stock-Financials | 0.03% | — | +7.81% | |
| 16 | CHGG | Chegg INC | Stock-Consumer Staples | 0.03% | — | -27.23% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | -63.83% | |
| 18 | BSY 0.125 01-15-26 | Bentley Systems INC | Stock-Tech | 0.03% | — | — | |
| 19 | ✓ | Stock-Other | 0.03% | — | -0.20% | ||
| 20 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | +11349.96% | |
| 22 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.03% | — | -56.46% | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | -67.46% | |
| 24 | EQH | Equitable Holdings INC | Stock-Financials | 0.03% | — | +20.14% | |
| 25 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | -32.65% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -49.19% | |
| 27 | WK 1.125 08-15-26 | Workiva INC | Stock-Tech | 0.03% | — | +45.03% | |
| 28 | DNOW | Dnow INC | Stock-Other | 0.03% | — | +7.59% | |
| 29 | TU | Telus CORP | Stock-Other | 0.03% | — | — | |
| 30 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | +4.74% | |
| 31 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.03% | — | -22.13% | |
| 32 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.03% | — | +208.86% | |
| 33 | IDCC | Interdigital INC | Stock-Tech | 0.03% | — | +5.75% | |
| 34 | NVROEUR | Nevro CORP | Stock-Other | 0.03% | — | +44.40% | |
| 35 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 0.03% | — | — | |
| 36 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 0.03% | — | -52.69% | |
| 37 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.03% | — | +10.09% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | -38.25% | |
| 39 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.03% | — | — | |
| 40 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | +25.97% | |
| 41 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | +87.87% | |
| 42 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.03% | — | -0.70% | |
| 43 | RGEN 0.375 07-15-24 | Repligen CORP | Stock-Healthcare | 0.03% | — | +12.49% | |
| 44 | BLMN | Bloomin' Brands INC | Stock-Other | 0.03% | — | +33.61% | |
| 45 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | +56.29% | |
| 46 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.03% | — | -30.37% | |
| 47 | EXEL | Exelixis INC | Stock-Healthcare | 0.03% | — | -29.79% | |
| 48 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.03% | — | +85.60% | |
| 49 | NVCR 0 11-01-25 | Novocure LTD | Stock-Healthcare | 0.03% | — | — | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | +1430.59% |