CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3149 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.04% | — | -21.79% | |
| 2 | RMBS | Rambus INC | Stock-Tech | 0.04% | — | -46.86% | |
| 3 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | -32.59% | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | -10.68% | |
| 5 | SAIA | Saia INC | Stock-Industrials | 0.04% | — | +301.54% | |
| 6 | MTCH | Match Group INC | Stock-Comm Services | 0.04% | — | -43.51% | |
| 7 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | +19.25% | |
| 8 | NTNX | Nutanix INC - A | Stock-Tech | 0.04% | — | +6.12% | |
| 9 | PRG | Prog Holdings INC | Stock-Other | 0.04% | — | -10.92% | |
| 10 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | +14.05% | |
| 11 | EVBGEUR | Everbridge INC | Stock-Other | 0.04% | — | -8.79% | |
| 12 | FRO | Frontline plc | Stock-Other | 0.04% | — | -23.38% | |
| 13 | AXON | Axon Enterprise INC | Stock-Industrials | 0.04% | — | +99.61% | |
| 14 | PCVX | Vaxcyte INC | Stock-Other | 0.04% | — | +2.27% | |
| 15 | YELP | Yelp INC | Stock-Other | 0.04% | — | -5.65% | |
| 16 | SNAP 0.125 03-01-28 | Snap INC | Stock-Comm Services | 0.04% | — | +13.00% | |
| 17 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 0.04% | — | +25.00% | |
| 18 | CHGG | Chegg INC | Stock-Consumer Staples | 0.04% | — | +31.42% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +50.60% | |
| 20 | TRMB | Trimble INC | Stock-Tech | 0.04% | — | +5.83% | |
| 21 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.04% | — | +4.95% | |
| 22 | RGEN 0.375 07-15-24 | Repligen CORP | Stock-Healthcare | 0.04% | — | +26.52% | |
| 23 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.04% | — | +90.30% | |
| 24 | CAR | Avis Budget Group INC | Stock-Other | 0.04% | — | -6.30% | |
| 25 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | +8.71% | |
| 26 | OKTA | Okta INC | Stock-Tech | 0.04% | — | -58.66% | |
| 27 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.04% | — | -27.57% | |
| 28 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.04% | — | +110.83% | |
| 29 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | +34.16% | |
| 30 | DT | Dynatrace INC | Stock-Tech | 0.04% | — | +70.75% | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | +22.89% | |
| 32 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.04% | — | +327.43% | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 0.04% | — | +60.74% | |
| 34 | RCL 2.875 11-15-23 | Royal Caribbean Cruises | Stock-Consumer Disc | 0.04% | — | +74.76% | |
| 35 | OMCL 0.25 09-15-25 | Omnicell INC | Stock-Healthcare | 0.04% | — | — | |
| 36 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | +19.84% | |
| 37 | PLUG | Plug Power INC | Stock-Industrials | 0.04% | — | +16.30% | |
| 38 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | Stock-Other | 0.04% | — | — | |
| 39 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.04% | — | +113.56% | |
| 40 | TDC | Teradata CORP | Stock-Tech | 0.04% | — | -34.84% | |
| 41 | AI | C3.ai Inc-a | Stock-Tech | 0.04% | — | -10.83% | |
| 42 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.04% | — | — | |
| 43 | FLYW | Flywire Corp-voting | Stock-Other | 0.04% | — | +6.96% | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | +22.00% | |
| 45 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | +55.88% | |
| 46 | ALLY | Ally Financial INC | Stock-Financials | 0.04% | — | -4.85% | |
| 47 | 0VVB | Paramount Global-class B | Stock-Other | 0.04% | — | -24.17% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | +610.98% | |
| 49 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.04% | — | +62.73% | |
| 50 | KEY | Keycorp | Stock-Financials | 0.04% | — | — |