CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3095 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Silverbox CORP Iv | Stock-Other | 0.01% | — | — | |
| 2 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | -20.19% | |
| 3 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | -85.91% | |
| 4 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | -57.15% | |
| 5 | KOD | Kodiak Sciences INC | Stock-Other | 0.01% | — | -7.26% | |
| 6 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.01% | — | +220.19% | |
| 7 | DBI | Designer Brands Inc-class A | Stock-Other | 0.01% | — | +6.01% | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -78.17% | |
| 9 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | +2.46% | |
| 10 | ESI | Element Solutions INC | Stock-Materials | 0.01% | — | +1611.59% | |
| 11 | FRHC | Freedom Holding Corp/nv | Stock-Other | 0.01% | — | +1127.24% | |
| 12 | DAKT | Daktronics INC | Stock-Other | 0.01% | — | -7.21% | |
| 13 | SG | Sweetgreen INC - Class A | Stock-Other | 0.01% | — | -14.91% | |
| 14 | ALKT | Alkami Technology INC | Stock-Other | 0.01% | — | — | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +128.04% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -23.76% | |
| 17 | TMCI | Treace Medical Concepts INC | Stock-Other | 0.01% | — | -2.46% | |
| 18 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.01% | — | +211.27% | |
| 19 | NVMI | Nova Ltd. | Stock-Other | 0.01% | — | +24.74% | |
| 20 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | -59.73% | |
| 21 | MP | Mp Materials CORP | Stock-Materials | 0.01% | — | +158.85% | |
| 22 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.01% | — | -2.32% | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | +41.45% | |
| 24 | ✓ | Stock-Other | 0.01% | — | +64.22% | ||
| 25 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +121.59% | |
| 26 | PEGA | Pegasystems INC | Stock-Tech | 0.01% | — | -64.78% | |
| 27 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | +1679.19% | |
| 28 | BLBD | Blue Bird CORP | Stock-Other | 0.01% | — | +5.81% | |
| 29 | EXFY | Expensify INC - A | Stock-Other | 0.01% | — | -11.21% | |
| 30 | IOT | Samsara Inc-cl A | Stock-Tech | 0.01% | — | -57.77% | |
| 31 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | +46.68% | |
| 32 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.01% | — | +28.45% | |
| 33 | AXGN | Axogen INC | Stock-Other | 0.01% | — | -23.02% | |
| 34 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.01% | — | +100.51% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -45.31% | |
| 36 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | -35.77% | |
| 37 | APLD | Applied Digital CORP | Stock-Tech | 0.01% | — | — | |
| 38 | LGIH | Lgi Homes INC | Stock-Other | 0.01% | — | -47.60% | |
| 39 | BE 2.5 08-15-25 | Bloom Energy CORP | Stock-Industrials | 0.01% | — | — | |
| 40 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | +1194.85% | |
| 41 | SOBO | South Bow CORP | Stock-Other | 0.01% | — | — | |
| 42 | 07WA | Mr Cooper Group INC | Stock-Other | 0.01% | — | -32.55% | |
| 43 | LPSN 0 12-15-26 | Liveperson INC | Stock-Other | 0.01% | — | — | |
| 44 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | +95.86% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -7.54% | |
| 46 | IT | Gartner INC | Stock-Tech | 0.01% | — | -72.84% | |
| 47 | AVNS | Avanos Medical INC | Stock-Other | 0.01% | — | +43.07% | |
| 48 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.01% | — | +9.05% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | +584.76% | |
| 50 | EHABUSD | Enhabit INC | Stock-Other | 0.01% | — | +33.19% |