CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | 0.04% | — | +62.20% | |
| 2 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | — | +42.06% | |
| 3 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.04% | — | -2.21% | |
| 4 | MSCI | Msci INC | Stock-Financials | 0.04% | — | -26.25% | |
| 5 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.04% | — | -55.13% | |
| 6 | GLOB | Globant S.A. | Stock-Tech | 0.04% | — | +575.56% | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.04% | — | -15.83% | |
| 8 | FLYW | Flywire Corp-voting | Stock-Other | 0.04% | — | +2.43% | |
| 9 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.04% | — | — | |
| 10 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | +32.70% | |
| 11 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.04% | — | +46.17% | |
| 12 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 0.04% | — | +26.39% | |
| 13 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | 0.04% | — | -3.86% | |
| 14 | XPEV | Xp INC Class A | Stock-Other | 0.04% | — | +182.58% | |
| 15 | AR | Antero Resources CORP | Stock-Energy | 0.04% | — | -39.25% | |
| 16 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.04% | — | +13.03% | |
| 17 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.04% | — | -28.96% | |
| 18 | PLUG | Plug Power INC | Stock-Industrials | 0.04% | — | +37.87% | |
| 19 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.04% | — | -22.19% | |
| 20 | IR | Ingersoll-rand INC | Stock-Industrials | 0.04% | — | +21.69% | |
| 21 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.04% | — | — | |
| 22 | FFIV | F5 INC | Stock-Tech | 0.04% | — | +62.69% | |
| 23 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.04% | — | -33.92% | |
| 24 | DDS | Dillards Inc-cl A | Stock-Other | 0.04% | — | -27.07% | |
| 25 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.04% | — | — | |
| 26 | MKL | Markel Group INC | Stock-Financials | 0.04% | — | +163.35% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | -14.56% | |
| 28 | ✓ | Abcam Plc-spon Adr | Stock-Other | 0.04% | — | +126.82% | |
| 29 | CAR | Avis Budget Group INC | Stock-Other | 0.04% | — | +18.70% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | -40.23% | |
| 31 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | +167.85% | |
| 32 | NCLH 6 05-15-24 | Ncl Corporation LTD | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | WU | Western Union Co | Stock-Financials | 0.04% | — | -9.19% | |
| 34 | PRG | Prog Holdings INC | Stock-Other | 0.04% | — | -16.04% | |
| 35 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 0.04% | — | — | |
| 36 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | -66.27% | |
| 37 | EPAM | Epam Systems INC | Stock-Tech | 0.04% | — | +149.25% | |
| 38 | BILI 0.5 12-01-26 | Bilibili INC | Stock-Other | 0.04% | — | — | |
| 39 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | 0.04% | — | — | |
| 40 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -13.81% | |
| 41 | TREX | Trex Company INC | Stock-Industrials | 0.04% | — | -14.24% | |
| 42 | SM | Sm Energy Co | Stock-Energy | 0.04% | — | -39.42% | |
| 43 | ARRY | Array Technologies INC | Stock-Other | 0.04% | — | -45.38% | |
| 44 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.04% | — | -17.87% | |
| 45 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.04% | — | +21.18% | |
| 46 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.04% | — | +26.11% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +110.36% | |
| 48 | BL | Blackline INC | Stock-Tech | 0.04% | — | +7.69% | |
| 49 | 0VVB | Paramount Global-class B | Stock-Other | 0.04% | — | +15.67% | |
| 50 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.04% | — | -44.28% |