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 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | -16.65% | |
| 2 | GLW | Corning INC | Stock-Tech | 0.02% | — | -40.14% | |
| 3 | LPSN 0.75 03-01-24 | Liveperson INC | Stock-Other | 0.02% | — | — | |
| 4 | AMED | Amedisys INC | Stock-Other | 0.02% | — | +31.48% | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +88.95% | |
| 6 | ✓ | Tcv Acquisitio-a | Stock-Other | 0.02% | — | +252.64% | |
| 7 | AVNS | Avanos Medical INC | Stock-Other | 0.02% | — | -14.32% | |
| 8 | ✓ | Onyx Acquisition Co I | Stock-Other | 0.02% | — | — | |
| 9 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.02% | — | +74.94% | |
| 10 | ASAN | Asana INC - Cl A | Stock-Other | 0.02% | — | -20.51% | |
| 11 | XPEV | Xpeng INC - Adr | Stock-Other | 0.02% | — | +121.44% | |
| 12 | GES 2 04-15-24 | Guess INC | Stock-Other | 0.02% | — | — | |
| 13 | CNDT | Conduent INC | Stock-Other | 0.02% | — | +2.68% | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | +344.38% | |
| 15 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | -80.91% | |
| 16 | SNBRQ | Sleep Number CORP | Stock-Other | 0.02% | — | +39.14% | |
| 17 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | -50.28% | |
| 18 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | -67.74% | |
| 19 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.02% | — | +26.33% | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | -67.86% | |
| 21 | RVLV | Revolve Group INC | Stock-Other | 0.02% | — | -21.88% | |
| 22 | LPSN 0 12-15-26 | Liveperson INC | Stock-Other | 0.02% | — | — | |
| 23 | SANM | Sanmina CORP | Stock-Tech | 0.02% | — | +188.99% | |
| 24 | ✓ | Slam Corp | Stock-Other | 0.02% | — | +28.61% | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +173.30% | |
| 26 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | -14.79% | |
| 27 | FET | Forum Energy Technologies, Inc. | Stock-Other | 0.02% | — | +104.54% | |
| 28 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | +52.25% | |
| 29 | NVT | nVent Electric plc | Stock-Industrials | 0.02% | — | +81.39% | |
| 30 | AKRO | Akero Therapeutics INC | Stock-Other | 0.02% | — | +653.00% | |
| 31 | CDNA | Caredx INC | Stock-Other | 0.02% | — | +60.62% | |
| 32 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | -53.12% | |
| 33 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | +215.26% | |
| 34 | ✓ | Stock-Other | 0.02% | — | — | ||
| 35 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | -25.85% | |
| 36 | COHR | Coherent CORP | Stock-Tech | 0.02% | — | +31.09% | |
| 37 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.02% | — | +301.75% | |
| 38 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | -4.40% | |
| 39 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | +29.39% | |
| 40 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | -34.73% | |
| 41 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.02% | — | +56.69% | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -66.42% | |
| 43 | LIVN | LivaNova PLC | Stock-Other | 0.02% | — | +87.56% | |
| 44 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.02% | — | +474.63% | |
| 45 | CVNA | Carvana Co | Stock-Consumer Disc | 0.02% | -0.18% | +158.89% | |
| 46 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.02% | — | +2514.40% | |
| 47 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.02% | — | +271.12% | |
| 48 | LTHM1EUR | Livent CORP | Stock-Other | 0.02% | — | -17.48% | |
| 49 | VET | Vermilion Energy INC | Stock-Other | 0.02% | — | -44.27% | |
| 50 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | +96.20% |