CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVROEUR | Nevro CORP | Stock-Other | 0.03% | — | +94.72% | |
| 2 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | Stock-Healthcare | 0.03% | — | — | |
| 3 | LIN | Linde plc | Stock-Materials | 0.03% | — | +1430.41% | |
| 4 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | 0.03% | — | — | |
| 5 | ENPH 0.25 03-01-25 | Enphase Energy INC | Stock-Tech | 0.03% | — | — | |
| 6 | WK | Workiva INC | Stock-Tech | 0.03% | — | -20.73% | |
| 7 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.03% | — | — | |
| 8 | BN | Brookfield CORP | Stock-Financials | 0.03% | — | — | |
| 9 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | +2.21% | |
| 10 | RAMP | Liveramp Holdings INC | Stock-Other | 0.03% | — | +24.89% | |
| 11 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.03% | — | +214.44% | |
| 12 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 0.03% | — | +839.29% | |
| 13 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | +59.05% | |
| 14 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.03% | — | -26.70% | |
| 15 | HPQ | Hp INC | Stock-Tech | 0.03% | — | +166.20% | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | -43.61% | |
| 17 | VRNS 1.25 08-15-25 | Varonis System INC | Stock-Tech | 0.03% | — | — | |
| 18 | TFII | Tfi International INC | Stock-Other | 0.03% | — | -22.76% | |
| 19 | WU | Western Union Co | Stock-Financials | 0.03% | — | -24.96% | |
| 20 | TOST | Toast Inc-class A | Stock-Tech | 0.03% | — | +69.08% | |
| 21 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | 0.03% | — | +52.08% | |
| 22 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.03% | — | -24.75% | |
| 23 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.03% | — | -27.09% | |
| 24 | GMED 1 06-01-23 | Nuvasive INC | Stock-Healthcare | 0.03% | — | — | |
| 25 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.03% | — | +118.69% | |
| 26 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.03% | — | -6.02% | |
| 27 | BERYEUR | Berry Global Group INC | Stock-Other | 0.03% | — | +120.41% | |
| 28 | CROX | Crocs INC | Stock-Consumer Disc | 0.03% | — | +20.53% | |
| 29 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.03% | — | +74.96% | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | -24.84% | |
| 31 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.03% | — | +1126.49% | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | +16.85% | |
| 33 | YEXT | Yext INC | Stock-Other | 0.03% | — | -8.60% | |
| 34 | ABCL | Abcellera Biologics INC | Stock-Other | 0.03% | — | -11.82% | |
| 35 | CLVT | Clarivate Plc | Stock-Other | 0.03% | — | +13605.06% | |
| 36 | TTMI | Ttm Technologies | Stock-Tech | 0.03% | — | +6.93% | |
| 37 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.03% | — | -8.89% | |
| 38 | EAT | Brinker International INC | Stock-Consumer Disc | 0.03% | — | +107.74% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | -86.64% | |
| 40 | OSH 0 03-15-26 | Oak Street Health INC | Stock-Other | 0.03% | — | — | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | +190.27% | |
| 42 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | +64.58% | |
| 43 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.03% | — | -5.01% | |
| 44 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | -35.46% | |
| 45 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | +432.74% | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | +30.66% | |
| 47 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.03% | — | -5.92% | |
| 48 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.03% | — | -26.02% | |
| 49 | VRNS | Varonis Systems INC | Stock-Tech | 0.03% | — | +209.02% | |
| 50 | MOG-A | Moog Inc-class A | Stock-Other | 0.03% | — | -12.77% |