CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 4167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWTR 0 03-15-26 | Twitter INC | Stock-Other | 0.05% | — | +128.90% | |
| 2 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.05% | — | +5.27% | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | -26.27% | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.05% | — | +62.37% | |
| 5 | FIVN 0.5 06-01-25 | Five9 INC | Stock-Tech | 0.05% | — | +15.26% | |
| 6 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | +23.42% | |
| 7 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.05% | — | +166.66% | |
| 8 | BC | Brunswick CORP | Stock-Consumer Disc | 0.05% | — | +146.23% | |
| 9 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.05% | — | +37.38% | |
| 10 | WU | Western Union Co | Stock-Financials | 0.05% | — | +82.43% | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.05% | — | +43.72% | |
| 12 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.05% | — | -5.10% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | -55.48% | |
| 14 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.05% | — | -1.74% | |
| 15 | AVTR | Avantor INC | Stock-Healthcare | 0.05% | — | -23.46% | |
| 16 | ✓ | Bluescape Opportunities Acqu | Stock-Other | 0.05% | — | +10.41% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | -0.25% | -28.63% | |
| 18 | FTI | TechnipFMC plc | Stock-Energy | 0.05% | — | -5.32% | |
| 19 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.05% | — | +770.68% | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | +65.51% | |
| 21 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.05% | — | +24.75% | |
| 22 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.05% | — | -42.23% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | +75.18% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | -67.10% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.05% | — | — | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | -5.36% | |
| 27 | DDS | Dillards Inc-cl A | Stock-Other | 0.05% | — | +27.67% | |
| 28 | MTDR | Matador Resources Co | Stock-Energy | 0.05% | — | +4.61% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +135.78% | |
| 30 | ANETEUR | Arista Networks INC | Stock-Other | 0.05% | — | +435.71% | |
| 31 | CAR | Avis Budget Group INC | Stock-Other | 0.05% | — | -16.62% | |
| 32 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.05% | — | +220.64% | |
| 33 | SOFI | Sofi Technologies INC | Stock-Financials | 0.05% | -0.25% | +25.17% | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | -36.19% | |
| 35 | MAT | Mattel INC | Stock-Consumer Disc | 0.05% | — | -8.74% | |
| 36 | NGVT | Ingevity CORP | Stock-Other | 0.05% | — | +9.41% | |
| 37 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | 0.05% | — | +22.78% | |
| 38 | EVBGEUR | Everbridge INC | Stock-Other | 0.05% | — | +62.16% | |
| 39 | TKO 3.375 12-15-23 | World Wrestling Entertai | Stock-Comm Services | 0.05% | — | — | |
| 40 | SPWRQ | Sunpower CORP | Stock-Other | 0.05% | — | -8.46% | |
| 41 | FSLY | Fastly INC - Class A | Stock-Tech | 0.05% | — | -1.22% | |
| 42 | BE 2.5 08-15-25 | Bloom Energy CORP | Stock-Industrials | 0.05% | — | — | |
| 43 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.05% | — | +38.80% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | +11.93% | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | +36.52% | |
| 46 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.05% | — | -23.57% | |
| 47 | RGEN 0.375 07-15-24 | Repligen CORP | Stock-Healthcare | 0.05% | — | +54.98% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.05% | — | +240.47% | |
| 49 | OSH 0 03-15-26 | Oak Street Health INC | Stock-Other | 0.05% | — | — | |
| 50 | MGA | Magna International INC | Stock-Consumer Disc | 0.05% | — | +3.02% |