CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software INC | Stock-Tech | 0.02% | — | -22.21% | |
| 2 | VRNT 0.25 04-15-26 | Verint Systems INC | Stock-Other | 0.02% | — | -10.15% | |
| 3 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.02% | — | +38.79% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +63.87% | |
| 5 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.02% | — | +429.87% | |
| 6 | AMKR | Amkor Technology INC | Stock-Tech | 0.02% | — | -9.98% | |
| 7 | CHGG 0 09-01-26 | Chegg INC | Stock-Consumer Staples | 0.02% | — | +26.61% | |
| 8 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.02% | — | +1771.43% | |
| 9 | PTON 0 02-15-26 | Peloton Interactive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | -35.34% | |
| 11 | EVH 3.5 12-01-29 | Evolent Health INC | Stock-Other | 0.02% | — | +196.15% | |
| 12 | BTE | Baytex Energy CORP | Stock-Other | 0.02% | — | +43.22% | |
| 13 | PRG | Prog Holdings INC | Stock-Other | 0.02% | — | +5.44% | |
| 14 | MATX | Matson INC | Stock-Industrials | 0.02% | — | +65.16% | |
| 15 | EVRG 4.5 12-15-27 | Evergy INC | Stock-Utilities | 0.02% | — | -59.49% | |
| 16 | XMTR 1 02-01-27 | Xometry INC | Stock-Other | 0.02% | — | -29.57% | |
| 17 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | 0.02% | — | -19.81% | |
| 18 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -31.77% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | — | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -33.25% | |
| 21 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | +50.85% | |
| 22 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | -43.83% | |
| 23 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | +69.88% | |
| 24 | TXNM 5.75 06-01-54 | Txnm Energy INC | Stock-Utilities | 0.02% | — | — | |
| 25 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | -27.89% | |
| 26 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.02% | — | +1084.23% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -10.39% | |
| 28 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | — | |
| 29 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | 0.02% | — | +37.50% | |
| 30 | RUN | Sunrun INC | Stock-Tech | 0.02% | — | +110.20% | |
| 31 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | +1266.99% | |
| 32 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.02% | — | -34.83% | |
| 33 | STT | State Street CORP | Stock-Financials | 0.02% | — | +5.71% | |
| 34 | CRBG | Corebridge Financial INC | Stock-Financials | 0.02% | — | -29.45% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -84.38% | |
| 36 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.02% | — | -54.84% | |
| 37 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.02% | — | +8.72% | |
| 38 | CSTM | Constellium SE | Stock-Other | 0.02% | — | -23.05% | |
| 39 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | -33.04% | |
| 40 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.02% | — | — | |
| 41 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.02% | — | +4.97% | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | +440.78% | |
| 43 | GVA 3.25 06-15-30 | Granite Construction INC | Stock-Industrials | 0.02% | — | — | |
| 44 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | -25.63% | |
| 45 | IQ | Iqiyi Inc-adr | Stock-Other | 0.02% | — | +37.92% | |
| 46 | AI | C3.ai Inc-a | Stock-Tech | 0.02% | — | -29.31% | |
| 47 | NTRA | Natera INC | Stock-Healthcare | 0.02% | — | -28.51% | |
| 48 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.02% | — | +76.10% | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | +0.85% | |
| 50 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +5939.93% |