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 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | +19.63% | |
| 2 | CSTM | Constellium SE | Stock-Other | 0.02% | — | +232.42% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | +0.22% | +118.53% | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | +22.68% | |
| 5 | WNC | Wabash National CORP | Stock-Other | 0.02% | — | +11.39% | |
| 6 | ABR 7.5 08-01-25 | Arbor Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 7 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.02% | — | -16.90% | |
| 8 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.02% | — | -62.70% | |
| 9 | AX | Axos Financial INC | Stock-Financials | 0.02% | — | -25.48% | |
| 10 | SHC | Sotera Health Co | Stock-Other | 0.02% | — | — | |
| 11 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.02% | — | +7.33% | |
| 12 | PEGA | Pegasystems INC | Stock-Tech | 0.02% | — | +21.70% | |
| 13 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.02% | — | -35.82% | |
| 14 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.02% | — | +326.00% | |
| 15 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | +281.55% | |
| 16 | CRH | CRH plc | Stock-Materials | 0.02% | — | -67.01% | |
| 17 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.02% | — | -23.43% | |
| 18 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | +1124.19% | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | -4.12% | |
| 20 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | +273.80% | |
| 21 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 0.02% | — | +14.90% | |
| 22 | RLI | Rli CORP | Stock-Financials | 0.02% | — | -29.55% | |
| 23 | QTWO 0.125 11-15-25 | Q2 Holdings INC | Stock-Tech | 0.02% | — | — | |
| 24 | FSLY | Fastly INC - Class A | Stock-Tech | 0.02% | — | +105.11% | |
| 25 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | -58.66% | |
| 26 | W 1.125 11-01-24 | Wayfair INC | Stock-Consumer Disc | 0.02% | — | +485.70% | |
| 27 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.02% | — | -35.96% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -43.16% | |
| 29 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.02% | — | -32.72% | |
| 30 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | -57.66% | |
| 31 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | +30.75% | |
| 32 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | +486.19% | |
| 33 | HUBS 0.375 06-01-25 | Hubspot INC | Stock-Tech | 0.01% | — | -41.95% | |
| 34 | RS | Reliance INC | Stock-Materials | 0.01% | — | +6673.31% | |
| 35 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | +0.17% | |
| 36 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.01% | — | +33.76% | |
| 37 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +55.62% | |
| 38 | VECO | Veeco Instruments INC | Stock-Other | 0.01% | — | +18.68% | |
| 39 | KVYO | Klaviyo Inc-a | Stock-Other | 0.01% | — | +1425.17% | |
| 40 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +1535.81% | |
| 41 | GPOR | Gulfport Energy CORP | Stock-Other | 0.01% | — | +22.88% | |
| 42 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.01% | — | +76.30% | |
| 43 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +37.46% | |
| 44 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | +2689.09% | |
| 45 | PRO 2.25 09-15-27 | Pros Holdings INC | Stock-Other | 0.01% | — | — | |
| 46 | ENPH 0.25 03-01-25 | Enphase Energy INC | Stock-Tech | 0.01% | — | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.01% | — | -3.81% | |
| 48 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | +7.15% | |
| 49 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 0.01% | — | — | |
| 50 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -48.58% |