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 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | -68.90% | |
| 2 | ✓ | Global Consumer Acquisitn Co | Stock-Other | 0.02% | — | — | |
| 3 | GLW | Corning INC | Stock-Tech | 0.02% | — | -53.23% | |
| 4 | VECO | Veeco Instruments INC | Stock-Other | 0.02% | — | +15.95% | |
| 5 | APPN | Appian Corp-a | Stock-Other | 0.02% | — | -2.84% | |
| 6 | WLL | Whiting Petroleum CORP | Stock-Other | 0.02% | — | +55.49% | |
| 7 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +236.45% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | -52.49% | |
| 9 | ✓ | Stock-Other | 0.02% | — | +10.60% | ||
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | +213.18% | |
| 11 | LPSN 0 12-15-26 | Liveperson INC | Stock-Other | 0.02% | — | +9.66% | |
| 12 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | +369.44% | |
| 13 | CNDT | Conduent INC | Stock-Other | 0.02% | — | -5.19% | |
| 14 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | -53.65% | |
| 15 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | +16.38% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -64.39% | |
| 17 | RAMP | Liveramp Holdings INC | Stock-Other | 0.02% | — | +51.88% | |
| 18 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.02% | — | -18.40% | |
| 19 | CDE | Coeur Mining INC | Stock-Materials | 0.02% | — | +7.05% | |
| 20 | TOST | Toast Inc-class A | Stock-Tech | 0.02% | — | +32.32% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | +222.85% | |
| 22 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | -4.12% | |
| 23 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | +20.58% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -18.48% | |
| 25 | UPBD | Upbound Group INC | Stock-Other | 0.02% | — | -6.20% | |
| 26 | OPK | Opko Health INC | Stock-Other | 0.02% | — | +18.44% | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | +4.06% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.02% | — | +26.94% | |
| 29 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.02% | — | +28.49% | |
| 30 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | -16.56% | |
| 31 | ✓ | Golden Falcon Acquisition Co | Stock-Other | 0.02% | — | +8.78% | |
| 32 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.02% | — | — | |
| 33 | YEXT | Yext INC | Stock-Other | 0.02% | — | +46.58% | |
| 34 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | +3.42% | |
| 35 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.02% | — | +2.52% | |
| 36 | OZK | Bank Ozk | Stock-Financials | 0.02% | — | -23.42% | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | +12.21% | |
| 38 | HO1 | Hologic INC | Stock-Other | 0.02% | — | +375.59% | |
| 39 | NVROEUR | Nevro CORP | Stock-Other | 0.02% | — | -9.35% | |
| 40 | CRC | California Resources CORP | Stock-Energy | 0.02% | — | -24.61% | |
| 41 | CMA | Comerica INC | Stock-Other | 0.02% | — | -28.36% | |
| 42 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | -16.40% | |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.02% | — | -67.16% | |
| 44 | FAF | First American Financial | Stock-Financials | 0.02% | — | -82.79% | |
| 45 | EVH | Evolent Health INC - A | Stock-Other | 0.02% | — | +39.82% | |
| 46 | CLVS 1.25 05-01-25 | Clovis Oncology INC | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Aea-bridges Impact CORP | Stock-Other | 0.02% | — | — | |
| 48 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | -42.43% | |
| 49 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | -19.50% | |
| 50 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | +42.24% |