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 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | +11.87% | |
| 2 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.01% | — | -10.10% | |
| 3 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | +16.37% | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +125.74% | |
| 5 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | +117.83% | |
| 6 | RPAY | Repay Holdings CORP | Stock-Other | 0.01% | — | -5.98% | |
| 7 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | — | |
| 8 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.01% | — | +41.83% | |
| 9 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -51.06% | |
| 10 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -61.81% | |
| 11 | RH 0 09-15-24 | Rh | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | +1.10% | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -55.20% | |
| 14 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.01% | — | -29.75% | |
| 15 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 0.01% | — | — | |
| 16 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | +165.86% | |
| 17 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +130.81% | |
| 18 | ✓ | Proshares Tr Ii | Stock-Other | 0.01% | — | — | |
| 19 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.01% | — | — | |
| 20 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | +19.61% | |
| 21 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | -19.81% | |
| 22 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -56.45% | |
| 23 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | +55.95% | |
| 24 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | -6.97% | |
| 25 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +14.77% | |
| 26 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 27 | IEAGR | Infinite Eagle Acquisition Corp. | Stock-Other | 0.01% | — | — | |
| 28 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -35.30% | |
| 29 | 1RG | Rev Group INC | Stock-Other | 0.01% | — | +0.86% | |
| 30 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | +64.42% | |
| 31 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | +221.70% | |
| 32 | PAYO | Payoneer Global INC | Stock-Other | 0.01% | — | +93.24% | |
| 33 | CNXC | Concentrix CORP | Stock-Tech | 0.01% | — | +443.74% | |
| 34 | LOVE | Lovesac Co/the | Stock-Other | 0.01% | — | -35.04% | |
| 35 | PR 3.25 04-01-28 | Permian Resourc Optg LLC | Stock-Energy | 0.01% | — | — | |
| 36 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | -38.93% | |
| 37 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.01% | — | -18.19% | |
| 38 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | -26.09% | |
| 39 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | -8.27% | |
| 40 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | +14.77% | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -17.36% | |
| 42 | OMER 5.25 02-15-26 | Omeros CORP | Stock-Other | 0.01% | — | — | |
| 43 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | -51.07% | |
| 44 | SIBN | Si-bone INC | Stock-Other | 0.01% | — | — | |
| 45 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +11.97% | |
| 46 | LMND | Lemonade INC | Stock-Financials | 0.01% | — | +98.48% | |
| 47 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | -79.00% | |
| 48 | GCO | Genesco INC | Stock-Other | 0.01% | — | +247.28% | |
| 49 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | -55.40% | |
| 50 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.01% | — | +17.29% |