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 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | +1008.84% | |
| 2 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | -25.65% | |
| 3 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | +342.73% | |
| 4 | MRAM | Everspin Technologies INC | Stock-Other | 0.01% | — | +1.42% | |
| 5 | NABL | N-able INC | Stock-Other | 0.01% | — | +61.72% | |
| 6 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.01% | — | +100.61% | |
| 7 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.01% | — | -12.85% | |
| 8 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.01% | — | -15.67% | |
| 9 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -34.12% | |
| 10 | APLS 3.5 09-15-26 | Apellis Pharmaceuticals | Stock-Other | 0.01% | — | — | |
| 11 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | +21.28% | |
| 12 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +252.69% | |
| 13 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | -52.98% | |
| 14 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | -64.14% | |
| 15 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.01% | — | +16.40% | |
| 16 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | -56.28% | |
| 17 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | — | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -69.35% | |
| 19 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | +0.62% | |
| 20 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.01% | — | -78.44% | |
| 21 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | +123.31% | |
| 22 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.01% | — | +16.25% | |
| 23 | CHRS 1.5 04-15-26 | Coherus Oncology INC | Stock-Other | 0.01% | — | — | |
| 24 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.01% | — | +80.20% | |
| 25 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | 0.01% | — | — | |
| 26 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.01% | — | -46.90% | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | +2.19% | |
| 29 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | +51.29% | |
| 30 | INO 6.5 03-01-24 | Inovio Pharmaceuticals | Stock-Other | 0.01% | — | — | |
| 31 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.01% | — | -47.98% | |
| 32 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | -19.11% | |
| 33 | VCEL | Vericel CORP | Stock-Other | 0.01% | — | +125.62% | |
| 34 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.01% | — | +11.82% | |
| 35 | EIX | Edison International | Stock-Utilities | 0.01% | — | +412.68% | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +22.70% | |
| 37 | NVMI | Nova Ltd. | Stock-Other | 0.01% | — | -34.10% | |
| 38 | UPLDEUR | Upland Software INC | Stock-Other | 0.01% | — | +2.71% | |
| 39 | TKR | Timken Co | Stock-Industrials | 0.01% | — | +400.41% | |
| 40 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.01% | — | -3.44% | |
| 42 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | -24.54% | |
| 43 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.01% | — | -27.35% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +14.66% | |
| 45 | PLUS | Eplus INC | Stock-Other | 0.01% | — | +9.25% | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | +42.12% | |
| 48 | WEAV | Weave Communications INC | Stock-Other | 0.01% | — | +12.25% | |
| 49 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.01% | — | -82.23% | |
| 50 | ✓ | Paycor Hcm INC | Stock-Other | 0.01% | — | +8.80% |