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 | BAND 0.5 04-01-28 | Bandwidth INC | Stock-Other | 0.01% | — | — | |
| 2 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | -17.83% | |
| 3 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.01% | — | -59.63% | |
| 4 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +330.64% | |
| 5 | INTA | Intapp INC | Stock-Other | 0.01% | — | -12.06% | |
| 6 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | -10.25% | |
| 7 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.01% | — | +15.80% | |
| 8 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | -59.95% | |
| 9 | INVA | Innoviva INC | Stock-Other | 0.01% | — | +15.45% | |
| 10 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.01% | — | -25.63% | |
| 11 | CRH | CRH plc | Stock-Materials | 0.01% | — | — | |
| 12 | LOB | Live Oak Bancshares INC | Stock-Other | 0.01% | — | +8.99% | |
| 13 | TDAY | USA Today Co INC | Stock-Other | 0.01% | — | +14.20% | |
| 14 | PFSI | Pennymac Financial Services | Stock-Other | 0.01% | — | +155.99% | |
| 15 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | +6165.13% | |
| 16 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +365.44% | |
| 17 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | -4.18% | |
| 18 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | +76.37% | |
| 19 | OMER 5.25 02-15-26 | Omeros CORP | Stock-Other | 0.01% | — | +7.20% | |
| 20 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.01% | — | -70.71% | |
| 21 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | -60.42% | |
| 22 | NOVA 2.625 02-15-28 | Sunnova Energy Intl INC | Stock-Other | 0.01% | — | — | |
| 23 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | -27.79% | |
| 24 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | — | |
| 25 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -6.94% | |
| 26 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | +11.99% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | +191.95% | |
| 28 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.01% | — | +4.27% | |
| 29 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.01% | — | -16.98% | |
| 30 | TVTX | Travere Therapeutics INC | Stock-Other | 0.01% | — | -22.00% | |
| 31 | ACCDUSD | Accolade INC | Stock-Other | 0.01% | — | -24.45% | |
| 32 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.01% | — | +11.37% | |
| 33 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +7.71% | |
| 34 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | -51.11% | |
| 35 | IONQ | Ionq INC | Stock-Tech | 0.01% | — | -60.71% | |
| 36 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | +174.10% | |
| 37 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | +990.77% | |
| 38 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | +523.38% | |
| 39 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | +46.87% | |
| 40 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | +243.63% | |
| 41 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | -1.55% | |
| 42 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | +3.05% | |
| 43 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | -7.97% | |
| 44 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +19.78% | |
| 45 | RH 0 09-15-24 | Rh | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | FARO | Faro Technologies INC | Stock-Other | 0.01% | — | +16.89% | |
| 47 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | -49.88% | |
| 48 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | +227.49% | |
| 49 | KN | Knowles CORP | Stock-Other | 0.01% | — | +34.85% | |
| 50 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | -50.05% |