CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYFT | Lyft Inc-a | Stock-Tech | 0.05% | — | +35.85% | |
| 2 | NEE 7.299 06-01-27 | Nextera Energy INC | Stock-Utilities | 0.05% | — | -48.44% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +21.24% | |
| 4 | NG | Novagold Resources INC | Stock-Other | 0.04% | — | +3.20% | |
| 5 | ONTO | Onto Innovation INC | Stock-Tech | 0.04% | — | -48.99% | |
| 6 | EXEL | Exelixis INC | Stock-Healthcare | 0.04% | — | +725.08% | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | 0.04% | — | +450.18% | |
| 8 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 0.04% | — | — | |
| 9 | OC | Owens Corning | Stock-Industrials | 0.04% | — | +181.24% | |
| 10 | WFRD | Weatherford International plc | Stock-Energy | 0.04% | — | -30.99% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | +444.39% | |
| 12 | CSIQ | Canadian Solar INC | Stock-Other | 0.04% | — | +202.01% | |
| 13 | COGT | Cogent Biosciences INC | Stock-Other | 0.04% | — | +46.83% | |
| 14 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.04% | — | +36.65% | |
| 15 | LTH | Life Time Group Holdings INC | Stock-Other | 0.04% | — | -41.95% | |
| 16 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.04% | — | -0.75% | |
| 17 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.04% | — | +47.90% | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | -30.46% | |
| 19 | HA7 | Enviri CORP | Stock-Other | 0.04% | — | -4.41% | |
| 20 | EXE | Expand Energy CORP | Stock-Energy | 0.04% | — | +21.95% | |
| 21 | LLYVA | Liberty Live Holdings-a | Stock-Other | 0.04% | — | — | |
| 22 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.04% | — | +26.64% | |
| 23 | TOST | Toast Inc-class A | Stock-Tech | 0.04% | — | +1.59% | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | +144.39% | |
| 25 | EQH | Equitable Holdings INC | Stock-Financials | 0.04% | — | +76.07% | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | +106.32% | |
| 27 | FSM | Fortuna Mining CORP | Stock-Other | 0.04% | — | +22.30% | |
| 28 | SAIA | Saia INC | Stock-Industrials | 0.04% | — | +8.53% | |
| 29 | MNDY | monday.com Ltd. | Stock-Tech | 0.04% | — | +193.80% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | +261.41% | |
| 31 | VTRS | Viatris INC | Stock-Healthcare | 0.04% | — | -0.36% | |
| 32 | RH | Rh | Stock-Consumer Disc | 0.04% | — | -29.01% | |
| 33 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.04% | — | -18.35% | |
| 34 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.04% | — | +2.67% | |
| 35 | BRKR 6.375 09-01-28 | Bruker CORP | Stock-Healthcare | 0.04% | — | — | |
| 36 | RPM | Rpm International INC | Stock-Materials | 0.04% | — | +651.03% | |
| 37 | NU | Nu Holdings Ltd. | Stock-Financials | 0.04% | — | +1.35% | |
| 38 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.04% | — | +301.25% | |
| 39 | RIG | Transocean Ltd. | Stock-Energy | 0.04% | — | +316.93% | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | -20.85% | |
| 41 | PRIM | Primoris Services CORP | Stock-Industrials | 0.04% | — | +49.85% | |
| 42 | FCN | Fti Consulting INC | Stock-Industrials | 0.04% | — | -1.95% | |
| 43 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | +32.26% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -68.28% | |
| 45 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.04% | — | +100.25% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | -48.54% | |
| 47 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.04% | — | — | |
| 48 | AFRM 0.75 12-15-29 | Affirm Holdings INC | Stock-Financials | 0.04% | — | — | |
| 49 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.04% | — | -24.24% | |
| 50 | MOG-A | Moog Inc-class A | Stock-Other | 0.04% | — | +19.74% |