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 | R | Ryder System INC | Stock-Industrials | 0.01% | — | +89.35% | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | +0.22% | -49.23% | |
| 3 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | -13.70% | |
| 4 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.01% | — | +242.92% | |
| 5 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.01% | — | +250.23% | |
| 6 | FYBR | Frontier Communications Pare | Stock-Other | 0.01% | — | +46.28% | |
| 7 | DK | Delek US Holdings INC | Stock-Other | 0.01% | — | +15.65% | |
| 8 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | +12.51% | |
| 9 | INTA | Intapp INC | Stock-Other | 0.01% | — | -33.42% | |
| 10 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 11 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | +31.17% | |
| 12 | EIX | Edison International | Stock-Utilities | 0.01% | — | +2.21% | |
| 13 | SRJ | Spartannash Co | Stock-Other | 0.01% | — | -14.55% | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -43.03% | |
| 15 | BDC | Belden INC | Stock-Tech | 0.01% | — | +152.59% | |
| 16 | ESAB | Esab CORP | Stock-Industrials | 0.01% | — | +256.70% | |
| 17 | EFT | Techtarget | Stock-Other | 0.01% | — | +3.17% | |
| 18 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.01% | — | +88.77% | |
| 19 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | -11.18% | |
| 20 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.01% | — | +52.60% | |
| 21 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +11.96% | |
| 22 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -49.22% | |
| 23 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | -0.60% | |
| 24 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.01% | — | -18.26% | |
| 25 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | -23.16% | |
| 26 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | +64.67% | |
| 27 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | +9.32% | |
| 28 | MMYT | MakeMyTrip Limited | Stock-Other | 0.01% | — | -20.83% | |
| 29 | COHR | Coherent CORP | Stock-Tech | 0.01% | — | -63.24% | |
| 30 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.01% | — | +97.95% | |
| 31 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | -35.54% | |
| 32 | KMT | Kennametal INC | Stock-Other | 0.01% | — | -14.35% | |
| 33 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | -44.70% | |
| 34 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.01% | — | -26.71% | |
| 35 | EXTR | Extreme Networks INC | Stock-Other | 0.01% | — | -36.40% | |
| 36 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | -52.86% | |
| 37 | VERX | Vertex INC - Class A | Stock-Other | 0.01% | — | +668.26% | |
| 38 | TKR | Timken Co | Stock-Industrials | 0.01% | — | +2.03% | |
| 39 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | +147.24% | |
| 40 | OPRX | Optimizerx CORP | Stock-Other | 0.01% | — | -22.97% | |
| 41 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | +58.64% | |
| 42 | CRBG | Corebridge Financial INC | Stock-Financials | 0.01% | — | — | |
| 43 | LXU | Lsb Industries INC | Stock-Other | 0.01% | — | -8.99% | |
| 44 | PSFE | Paysafe Limited | Stock-Other | 0.01% | — | +233.75% | |
| 45 | ALGM | Allegro Microsystems INC | Stock-Other | 0.01% | — | +30.46% | |
| 46 | SSRM | Ssr Mining INC | Stock-Materials | 0.01% | — | +3035.73% | |
| 47 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | +1224.09% | |
| 48 | SNAP 0 05-01-27 | Snap INC | Stock-Comm Services | 0.01% | — | +13.92% | |
| 49 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | -23.23% | |
| 50 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | -16.65% |