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 | ✓ | Stock-Other | 0.02% | — | — | ||
| 2 | 2XY | Sciplay Corp-class A | Stock-Other | 0.02% | — | +349.55% | |
| 3 | ✓ | Zalatoris Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 4 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.02% | — | +212.60% | |
| 5 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | +1123.36% | |
| 6 | FLNC | Fluence Energy INC | Stock-Other | 0.02% | — | +77.59% | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | +16.19% | |
| 8 | CMA | Comerica INC | Stock-Other | 0.02% | — | -77.40% | |
| 9 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | -13.16% | |
| 10 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.02% | — | +4.06% | |
| 11 | HP5A | Equity Commonwealth | Stock-Other | 0.02% | — | +10.64% | |
| 12 | IT | Gartner INC | Stock-Tech | 0.02% | — | +34.16% | |
| 13 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.02% | — | +11.24% | |
| 14 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.02% | — | +34.15% | |
| 15 | REAL 3 06-15-25 | THE Realreal INC | Stock-Other | 0.02% | — | — | |
| 16 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.02% | — | -47.22% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | -65.61% | |
| 18 | HOV | Hovnanian Enterprises-a | Stock-Other | 0.02% | — | +5.65% | |
| 19 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.02% | — | -46.07% | |
| 20 | ✓ | DICE Therapeutics Inc | Stock-Other | 0.02% | — | -41.85% | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -61.12% | |
| 22 | ALIT | Alight INC - Class A | Stock-Other | 0.02% | — | -15.40% | |
| 23 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | +0.45% | |
| 24 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | +19.94% | |
| 25 | ACCDUSD | Accolade INC | Stock-Other | 0.02% | — | -15.24% | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | +34.31% | |
| 27 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 0.02% | — | +7.13% | |
| 28 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.02% | — | +42.87% | |
| 29 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.01% | — | -24.77% | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +151.30% | |
| 31 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +120.62% | |
| 32 | SLM | Slm CORP | Stock-Financials | 0.01% | — | -20.35% | |
| 33 | IMVT | Immunovant INC | Stock-Other | 0.01% | — | +71.72% | |
| 34 | MT | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | +163.51% | |
| 35 | NEO | Neogenomics INC | Stock-Healthcare | 0.01% | — | +8.49% | |
| 36 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | -20.11% | |
| 37 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | +12.56% | |
| 38 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.01% | — | -26.77% | |
| 39 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | -31.46% | |
| 40 | OLN | Olin CORP | Stock-Materials | 0.01% | — | -40.47% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -60.95% | |
| 42 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.01% | — | — | |
| 43 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | +102.48% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | -86.45% | |
| 45 | TCMD | Tactile Systems Technology I | Stock-Other | 0.01% | — | -1.85% | |
| 46 | XPEV | Xp INC Class A | Stock-Other | 0.01% | — | -11.88% | |
| 47 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -62.80% | |
| 48 | CNDT | Conduent INC | Stock-Other | 0.01% | — | +14.46% | |
| 49 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | -11.98% | |
| 50 | LZM-WT | Lifezone Metals Limited WT | Stock-Other | 0.01% | — | — |