CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | -0.25% | -76.04% | |
| 2 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.02% | — | -54.20% | |
| 3 | ATRO | Astronics CORP | Stock-Other | 0.02% | — | +3.94% | |
| 4 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.02% | — | +4.52% | |
| 5 | Z | Zillow Group INC - C | Stock-Comm Services | 0.02% | — | -12.08% | |
| 6 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.02% | — | -2.05% | |
| 7 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.02% | — | +16.20% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -95.31% | |
| 9 | SANM | Sanmina CORP | Stock-Tech | 0.02% | — | -21.51% | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +222.36% | |
| 11 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.02% | — | — | |
| 12 | INVH | Invitation Homes INC | Stock-Real Estate | 0.02% | — | +133.43% | |
| 13 | SPR 3.25 11-01-28 | Spirit Aerosystems INC | Stock-Other | 0.02% | — | — | |
| 14 | IQ | Iqiyi Inc-adr | Stock-Other | 0.02% | — | -8.91% | |
| 15 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.02% | — | +25.75% | |
| 16 | HO1 | Hologic INC | Stock-Other | 0.02% | — | -20.90% | |
| 17 | OPCH | Option Care Health INC | Stock-Healthcare | 0.02% | — | +30.80% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | -94.27% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.02% | — | +62.36% | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +11.72% | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | +8.16% | |
| 22 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.02% | — | +170.20% | |
| 24 | RSI | Rush Street Interactive INC | Stock-Other | 0.02% | — | +36.78% | |
| 25 | RGEN | Repligen CORP | Stock-Healthcare | 0.02% | — | +1011.23% | |
| 26 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 0.02% | — | — | |
| 27 | HL | Hecla Mining Co | Stock-Materials | 0.02% | — | -67.38% | |
| 28 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.02% | — | +23.05% | |
| 29 | XMTR 1 02-01-27 | Xometry INC | Stock-Other | 0.02% | — | — | |
| 30 | MIR | Mirion Technologies INC | Stock-Industrials | 0.02% | — | -6.45% | |
| 31 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.02% | — | +195.51% | |
| 32 | PRCH | Porch Group INC | Stock-Other | 0.02% | — | +193.47% | |
| 33 | ARES 6.75 10-01-27 B | Ares Management CORP | Stock-Financials | 0.02% | — | — | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | -36.49% | |
| 35 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.02% | — | -75.81% | |
| 36 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.02% | — | -31.45% | |
| 37 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | +136.91% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -65.63% | |
| 39 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.02% | — | +46.07% | |
| 40 | KKR 6.25 03-01-28 D | Kkr & Co INC | Stock-Financials | 0.02% | — | -38.99% | |
| 41 | CSTM | Constellium SE | Stock-Other | 0.02% | — | +7.55% | |
| 42 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.02% | — | +109.74% | |
| 43 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | OC | Owens Corning | Stock-Industrials | 0.02% | — | -29.29% | |
| 45 | IBTA | Ibotta Inc-cl A | Stock-Other | 0.02% | — | -10.97% | |
| 46 | PLUG | Plug Power INC | Stock-Industrials | 0.02% | — | +55.79% | |
| 47 | RUN 4 03-01-30 | Sunrun INC | Stock-Tech | 0.02% | — | — | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +13.98% | |
| 49 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.02% | — | -17.27% | |
| 50 | ODP1 | Odp Corp/the | Stock-Other | 0.02% | — | -13.97% |