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 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.01% | — | -29.64% | |
| 2 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | +17.18% | |
| 3 | TDAY | USA Today Co INC | Stock-Other | 0.01% | — | +366.33% | |
| 4 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.01% | — | -41.04% | |
| 5 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | -26.70% | |
| 6 | MED | Medifast INC | Stock-Other | 0.01% | — | -39.70% | |
| 7 | IAS | Integral Ad Science Holding | Stock-Other | 0.01% | — | +92.46% | |
| 8 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | -37.79% | |
| 9 | COHR | Coherent CORP | Stock-Tech | 0.01% | — | -60.90% | |
| 10 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 0.01% | — | — | |
| 11 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | -16.08% | |
| 12 | PLAB | Photronics INC | Stock-Other | 0.01% | — | +44.16% | |
| 13 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +9.35% | |
| 14 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | +45.41% | |
| 15 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | -45.14% | |
| 16 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.01% | — | -2.65% | |
| 17 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | -17.61% | |
| 18 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | -28.29% | |
| 19 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | -11.40% | |
| 20 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.01% | — | +781.10% | |
| 21 | HLX 4.125 09-15-23 | Helix Energy Solutions | Stock-Other | 0.01% | — | — | |
| 22 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | +19.43% | |
| 23 | WEAV | Weave Communications INC | Stock-Other | 0.01% | — | +1239.89% | |
| 24 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | 0.01% | — | -64.46% | |
| 25 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | -21.06% | |
| 26 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -48.02% | |
| 27 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.01% | — | -9.99% | |
| 28 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.01% | — | -50.60% | |
| 29 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | -71.87% | |
| 30 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | +33.23% | |
| 31 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.01% | — | +2.83% | |
| 32 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.01% | — | +112.90% | |
| 33 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 0.01% | — | +44.19% | |
| 34 | TU | Telus CORP | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | +119.93% | ||
| 36 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -19.98% | |
| 37 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | -29.67% | |
| 38 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | — | |
| 39 | BMBL | Bumble Inc-a | Stock-Other | 0.01% | — | +362.93% | |
| 40 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | +19.45% | |
| 41 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | +30.39% | |
| 42 | KOD | Kodiak Sciences INC | Stock-Other | 0.01% | — | -8.60% | |
| 43 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -34.33% | |
| 44 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.01% | — | +90.74% | |
| 45 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | -33.11% | |
| 46 | PLTK | Playtika Holding CORP | Stock-Other | 0.01% | — | +7.95% | |
| 47 | ✓ | Stock-Other | 0.01% | — | -53.31% | ||
| 48 | NOMD | Nomad Foods Limited | Stock-Other | 0.01% | — | -11.34% | |
| 49 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.01% | — | +1032.40% | |
| 50 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | -25.88% |