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 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -33.94% | |
| 2 | ✓ | Redball Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | +5.03% | |
| 4 | ALIT | Alight INC - Class A | Stock-Other | 0.03% | — | — | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.03% | — | +58.00% | |
| 6 | GLBE | Global-E Online Ltd. | Stock-Other | 0.03% | — | +3.04% | |
| 7 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | -57.10% | |
| 8 | DT | Dynatrace INC | Stock-Tech | 0.03% | — | -29.13% | |
| 9 | NVAX | Novavax INC | Stock-Healthcare | 0.03% | — | -22.98% | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | +0.22% | +68.15% | |
| 11 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.03% | — | -47.58% | |
| 12 | ✓ | Horizon Acquisition Corporat | Stock-Other | 0.03% | — | +22.30% | |
| 13 | AME | Ametek INC | Stock-Industrials | 0.03% | — | +15.61% | |
| 14 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | -5.76% | |
| 15 | TRMB | Trimble INC | Stock-Tech | 0.03% | — | -40.52% | |
| 16 | SG7 | Sage Therapeutics INC | Stock-Other | 0.03% | — | -17.52% | |
| 17 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.03% | — | +48.38% | |
| 18 | YUSD | Alleghany CORP | Stock-Other | 0.03% | — | -43.12% | |
| 19 | SABHLD 4 04-15-25 | Sabre Glbl INC | Stock-Other | 0.03% | — | -2.58% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +90.02% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | -24.05% | |
| 22 | CROX | Crocs INC | Stock-Consumer Disc | 0.03% | — | +180.40% | |
| 23 | AFRM | Affirm Holdings INC | Stock-Financials | 0.03% | — | -16.55% | |
| 24 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | +236.57% | |
| 25 | DNOW | Dnow INC | Stock-Other | 0.03% | — | -4.01% | |
| 26 | SD | Sandridge Energy INC | Stock-Other | 0.03% | — | +33.42% | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | -39.11% | |
| 28 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | -54.54% | |
| 29 | IDCC | Interdigital INC | Stock-Tech | 0.03% | — | -10.61% | |
| 30 | BLMN | Bloomin' Brands INC | Stock-Other | 0.03% | — | +13.36% | |
| 31 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.03% | — | +54.75% | |
| 32 | GMED 1 06-01-23 | Nuvasive INC | Stock-Healthcare | 0.03% | — | -4.73% | |
| 33 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | +70.14% | |
| 34 | LPSNUSD | Liveperson INC | Stock-Other | 0.03% | — | +112.91% | |
| 35 | QTWO 0.125 11-15-25 | Q2 Holdings INC | Stock-Tech | 0.03% | — | +7.07% | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | -7.66% | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | +339.64% | |
| 38 | SSTK | Shutterstock INC | Stock-Other | 0.03% | — | +219.70% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | -8.16% | |
| 40 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | +52.38% | |
| 41 | MRCY | Mercury Systems INC | Stock-Industrials | 0.03% | — | -26.43% | |
| 42 | UHAL | U-haul Holding Co | Stock-Other | 0.03% | — | +97.47% | |
| 43 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | -25.02% | |
| 44 | ACH | Accendra Health INC | Stock-Other | 0.03% | — | -49.92% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | -25.30% | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | -16.67% | |
| 47 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | -15.60% | |
| 48 | CNX 2.25 05-01-26 | Cnx Resources CORP | Stock-Energy | 0.03% | — | -48.06% | |
| 49 | WOO | Foot Locker INC | Stock-Other | 0.03% | — | -20.40% | |
| 50 | IAA-WUSD | Iaa INC | Stock-Other | 0.03% | — | -13.37% |