CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | — | |
| 2 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | 0.02% | — | — | |
| 3 | YEXT | Yext INC | Stock-Other | 0.02% | — | -0.96% | |
| 4 | GOGO | Gogo INC | Stock-Other | 0.02% | — | -5.27% | |
| 5 | OVV | Ovintiv INC | Stock-Energy | 0.02% | — | +15.54% | |
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -26.93% | |
| 7 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.02% | — | -23.41% | |
| 8 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | -11.00% | |
| 9 | FIGS | Figs Inc-class A | Stock-Other | 0.02% | — | -6.81% | |
| 10 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | -25.86% | |
| 11 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.02% | — | +401.03% | |
| 12 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | 0.02% | — | -18.46% | |
| 13 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | Stock-Healthcare | 0.02% | — | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | +96.30% | |
| 15 | PEN | Penumbra INC | Stock-Healthcare | 0.02% | — | -18.59% | |
| 16 | VVV | Valvoline INC | Stock-Consumer Disc | 0.02% | — | -35.65% | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | -66.87% | |
| 18 | JBL | Jabil INC | Stock-Tech | 0.02% | — | -5.86% | |
| 19 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | +70.43% | |
| 20 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | +72.43% | |
| 21 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | +7473.12% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -80.35% | |
| 23 | CLSEUR | Celestica INC | Stock-Other | 0.02% | — | -15.00% | |
| 24 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.02% | — | — | |
| 25 | RDFN 0.5 04-01-27 | Redfin CORP | Stock-Other | 0.02% | — | — | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -82.78% | |
| 27 | OPCH | Option Care Health INC | Stock-Healthcare | 0.02% | — | -67.33% | |
| 28 | FUBOGBP | Fubotv INC | Stock-Other | 0.02% | — | +312.04% | |
| 29 | GL | Globe Life INC | Stock-Financials | 0.02% | — | +5.63% | |
| 30 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | -2.88% | |
| 31 | ATSG* | Air Transport Services Group | Stock-Other | 0.02% | — | +32.14% | |
| 32 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | Stock-Other | 0.02% | — | -9.90% | |
| 33 | BRZE | Braze Inc-a | Stock-Other | 0.02% | — | -0.92% | |
| 34 | AX | Axos Financial INC | Stock-Financials | 0.02% | — | +52.23% | |
| 35 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | — | |
| 36 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | +20.79% | |
| 37 | FSLY 0 03-15-26 | Fastly INC | Stock-Tech | 0.02% | — | -20.45% | |
| 38 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | -50.63% | |
| 39 | RUN 0 02-01-26 | Sunrun INC | Stock-Tech | 0.02% | — | +0.05% | |
| 40 | PLCE | Children's Place Inc/the | Stock-Other | 0.02% | — | +58.23% | |
| 41 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 0.02% | — | +37.84% | |
| 42 | GTLS | Chart Industries INC | Stock-Industrials | 0.02% | — | — | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -31.70% | |
| 44 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.02% | — | +7.64% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | -2.45% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -13.06% | |
| 47 | FFIV | F5 INC | Stock-Tech | 0.02% | — | -46.72% | |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | -71.27% | |
| 49 | FLNC | Fluence Energy INC | Stock-Other | 0.02% | — | +17.38% | |
| 50 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | +213.65% |