CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | -62.25% | |
| 2 | NIO 3.875 10-15-29 | Nio INC | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | PCRX | Pacira Biosciences INC | Stock-Other | 0.03% | — | +307.33% | |
| 4 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.03% | — | +2.83% | |
| 5 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.03% | — | +34.41% | |
| 6 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.03% | — | -35.31% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +1.51% | |
| 8 | APA | Apa CORP | Stock-Energy | 0.02% | — | -1.31% | |
| 9 | EGHT 4 02-01-28 | 8x8 INC | Stock-Other | 0.02% | — | — | |
| 10 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.02% | — | -28.98% | |
| 11 | BHVN | Biohaven Ltd. | Stock-Other | 0.02% | — | +6.90% | |
| 12 | HL | Hecla Mining Co | Stock-Materials | 0.02% | — | +236.04% | |
| 13 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | +0.99% | |
| 14 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.02% | — | +46.56% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | -77.08% | |
| 16 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.02% | — | -4.50% | |
| 17 | PTON 0 02-15-26 | Peloton Interactive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +116.35% | |
| 19 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | +2.18% | |
| 20 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.02% | — | +376.28% | |
| 21 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.02% | — | +205.35% | |
| 22 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.02% | — | -5.61% | |
| 23 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.02% | — | -2.42% | |
| 24 | HROW | Harrow INC | Stock-Other | 0.02% | — | — | |
| 25 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.02% | — | -1.43% | |
| 26 | CYTK 3.5 07-01-27 | Cytokinetics INC | Stock-Healthcare | 0.02% | — | -5.58% | |
| 27 | UNM | Unum Group | Stock-Financials | 0.02% | — | -31.99% | |
| 28 | GRPN 1.125 03-15-26 | Groupon INC | Stock-Other | 0.02% | — | -11.48% | |
| 29 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.02% | — | +7.99% | |
| 30 | CAR | Avis Budget Group INC | Stock-Other | 0.02% | — | -0.26% | |
| 31 | LMND | Lemonade INC | Stock-Financials | 0.02% | — | +36.72% | |
| 32 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | +5.95% | |
| 33 | RDFN 0.5 04-01-27 | Redfin CORP | Stock-Other | 0.02% | — | — | |
| 34 | SIGI | Selective Insurance Group | Stock-Financials | 0.02% | — | +195.65% | |
| 35 | CROX | Crocs INC | Stock-Consumer Disc | 0.02% | — | +57.93% | |
| 36 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.02% | — | +23.70% | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +45.10% | |
| 38 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | -10.39% | |
| 39 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.02% | — | -36.47% | |
| 40 | GH 0 11-15-27 | Guardant Health INC | Stock-Healthcare | 0.02% | — | +3.08% | |
| 41 | MD | Pediatrix Medical Group INC | Stock-Other | 0.02% | — | -5.62% | |
| 42 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | +177.50% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | +10.32% | |
| 44 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.02% | — | -32.46% | |
| 45 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | -44.56% | |
| 46 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.02% | — | +72.20% | |
| 47 | LNWO | Light & Wonder INC | Stock-Other | 0.02% | — | +53.44% | |
| 48 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.02% | — | +2673.83% | |
| 49 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.02% | — | +73.29% | |
| 50 | ARES | Ares Management Corporation | Stock-Financials | 0.02% | — | +59.46% |