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 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | -47.50% | |
| 2 | DT | Dynatrace INC | Stock-Tech | 0.03% | — | -31.20% | |
| 3 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | +874.97% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | — | +549.04% | |
| 5 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.03% | — | -16.22% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | -60.65% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | +322.15% | |
| 8 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | -30.65% | |
| 9 | CLSEUR | Celestica INC | Stock-Other | 0.03% | — | -22.40% | |
| 10 | SNBRQ | Sleep Number CORP | Stock-Other | 0.02% | — | +1.90% | |
| 11 | OVV | Ovintiv INC | Stock-Energy | 0.02% | — | +10.31% | |
| 12 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.02% | — | +66.31% | |
| 13 | PTCT 1.5 09-15-26 | Ptc Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 14 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.02% | — | -10.08% | |
| 15 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | -17.36% | |
| 16 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.02% | — | +131.68% | |
| 17 | WK | Workiva INC | Stock-Tech | 0.02% | — | -12.42% | |
| 18 | MT | Arcelormittal-ny Registered | Stock-Other | 0.02% | — | +77.85% | |
| 19 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | +7.12% | |
| 20 | DXCM 0.75 12-01-23 | Dexcom INC | Stock-Healthcare | 0.02% | — | -90.68% | |
| 21 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.02% | — | +56.62% | |
| 22 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | Stock-Other | 0.02% | — | +18.82% | |
| 23 | ✓ | Stock-Other | 0.02% | — | -32.38% | ||
| 24 | CYTK 3.5 07-01-27 | Cytokinetics INC | Stock-Healthcare | 0.02% | — | — | |
| 25 | MTCH | Match Group INC | Stock-Comm Services | 0.02% | — | -41.18% | |
| 26 | FIGS | Figs Inc-class A | Stock-Other | 0.02% | — | -0.61% | |
| 27 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.02% | — | +2.59% | |
| 28 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.02% | — | +44.25% | |
| 29 | TTMI | Ttm Technologies | Stock-Tech | 0.02% | — | -1.59% | |
| 30 | NET | Cloudflare INC - Class A | Stock-Tech | 0.02% | — | -10.08% | |
| 31 | BL 0.125 08-01-24 | Blackline INC | Stock-Tech | 0.02% | — | -6.17% | |
| 32 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | +496.96% | |
| 33 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | +27.41% | |
| 34 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | +550.13% | |
| 35 | QTRX | Quanterix CORP | Stock-Other | 0.02% | — | -19.21% | |
| 36 | 8LP1 | Vital Energy INC | Stock-Other | 0.02% | — | +92.15% | |
| 37 | OMCL | Omnicell INC | Stock-Healthcare | 0.02% | — | +180.80% | |
| 38 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.02% | — | -48.70% | |
| 39 | MD | Pediatrix Medical Group INC | Stock-Other | 0.02% | — | +0.43% | |
| 40 | OMER 6.25 11-15-23 | Omeros CORP | Stock-Other | 0.02% | — | — | |
| 41 | NVROEUR | Nevro CORP | Stock-Other | 0.02% | — | +5.80% | |
| 42 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | -32.57% | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +55.85% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -47.01% | |
| 45 | RDFN 0.5 04-01-27 | Redfin CORP | Stock-Other | 0.02% | — | +7.19% | |
| 46 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | -28.34% | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | +12.23% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -15.81% | |
| 49 | RUN 0 02-01-26 | Sunrun INC | Stock-Tech | 0.02% | — | +9.31% | |
| 50 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | +14.62% |