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 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +116.09% | |
| 2 | AMCR | Amcor plc | Stock-Consumer Disc | 0.02% | — | +4094.19% | |
| 3 | EXTR | Extreme Networks INC | Stock-Other | 0.01% | — | -19.35% | |
| 4 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | +189.35% | |
| 5 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +392.01% | |
| 6 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 0.01% | — | +56.95% | |
| 7 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +242.67% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +98.45% | |
| 9 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 10 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | +7231.99% | |
| 11 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | -62.26% | |
| 12 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 0.01% | — | -52.18% | |
| 13 | ACT | Enact Holdings INC | Stock-Other | 0.01% | — | +49.98% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -48.89% | |
| 15 | CRK | Comstock Resources INC | Stock-Other | 0.01% | — | -43.26% | |
| 16 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | -22.95% | |
| 17 | WW6 | Ww International INC | Stock-Other | 0.01% | — | +199.94% | |
| 18 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 0.01% | — | +196.57% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +91.39% | |
| 20 | FN | Fabrinet | Stock-Tech | 0.01% | — | +1041.37% | |
| 21 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | -31.63% | |
| 22 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | -9.71% | |
| 23 | MELI 2 08-15-28 | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -91.86% | |
| 24 | ITRI | Itron INC | Stock-Tech | 0.01% | — | +281.85% | |
| 25 | COHR | Coherent CORP | Stock-Tech | 0.01% | — | +192.61% | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | +15.30% | |
| 27 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 0.01% | — | +50.00% | |
| 28 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | -18.72% | |
| 29 | 2XY | Sciplay Corp-class A | Stock-Other | 0.01% | — | -24.84% | |
| 30 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | +19.76% | |
| 31 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | +250.01% | |
| 32 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | -35.39% | |
| 33 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +52.86% | |
| 34 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | +108.02% | |
| 35 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | +83.39% | |
| 36 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | +1.18% | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -4.15% | |
| 38 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -17.18% | |
| 39 | MAXN 6.5 07-15-25 | Maxeon Solar Tech | Stock-Other | 0.01% | — | — | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +48.40% | |
| 41 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | -21.75% | |
| 42 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | +7.17% | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +199.11% | |
| 44 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | -27.48% | |
| 45 | LZ | Legalzoomcom INC | Stock-Other | 0.01% | — | -19.73% | |
| 46 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | -0.15% | |
| 47 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 0.01% | — | — | |
| 48 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | +51.53% | |
| 49 | ENPH 0.25 03-01-25 | Enphase Energy INC | Stock-Tech | 0.01% | — | — | |
| 50 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | +414.12% |