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 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 2 | DAVE | Dave INC | Stock-Other | 0.03% | — | -39.71% | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 0.03% | — | -9.44% | |
| 4 | GVA | Granite Construction INC | Stock-Industrials | 0.03% | — | +80.92% | |
| 5 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.03% | — | -27.28% | |
| 6 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | +7.00% | |
| 7 | GES 3.75 04-15-28 | Guess INC | Stock-Other | 0.02% | — | — | |
| 8 | PLUG | Plug Power INC | Stock-Industrials | 0.02% | — | +50.01% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +404.50% | |
| 10 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.02% | — | +95.83% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | -87.84% | |
| 12 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.02% | — | -2.03% | |
| 13 | EFOR | Everforth INC | Stock-Other | 0.02% | — | +77.13% | |
| 14 | CLSK | Cleanspark INC | Stock-Financials | 0.02% | — | -18.38% | |
| 15 | NYT | New York Times Co-a | Stock-Comm Services | 0.02% | — | -30.49% | |
| 16 | ARES 6.75 10-01-27 B | Ares Management CORP | Stock-Financials | 0.02% | — | +16.73% | |
| 17 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.02% | — | -37.05% | |
| 18 | ARVN | Arvinas INC | Stock-Other | 0.02% | — | +10.22% | |
| 19 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.02% | — | -0.28% | |
| 20 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.02% | — | +50.61% | |
| 21 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | +13.30% | |
| 22 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -78.73% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +2307.02% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | +520.82% | |
| 25 | CIFR 1.75 05-15-30 | Cipher Digital INC | Stock-Tech | 0.02% | — | +90.72% | |
| 26 | NVAX | Novavax INC | Stock-Healthcare | 0.02% | — | +32.96% | |
| 27 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 0.02% | — | +21.28% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.02% | — | -35.17% | |
| 29 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.02% | — | -7.79% | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +329.57% | |
| 31 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | Stock-Other | 0.02% | — | +32.72% | |
| 32 | UFPI | Ufp Industries INC | Stock-Materials | 0.02% | — | +61.94% | |
| 33 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | +31.67% | |
| 34 | TXT | Textron INC | Stock-Industrials | 0.02% | — | -53.97% | |
| 35 | UNM | Unum Group | Stock-Financials | 0.02% | — | +635.16% | |
| 36 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.02% | — | +548.13% | |
| 37 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.02% | — | -29.48% | |
| 38 | BTE | Baytex Energy CORP | Stock-Other | 0.02% | — | -25.53% | |
| 39 | T86 | Tri Pointe Homes INC | Stock-Other | 0.02% | — | +147.05% | |
| 40 | TVTX | Travere Therapeutics INC | Stock-Other | 0.02% | — | +65.03% | |
| 41 | MLYS | Mineralys Therapeutics INC | Stock-Other | 0.02% | — | +88.35% | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | +651.16% | |
| 43 | AROC | Archrock INC | Stock-Energy | 0.02% | — | +92.06% | |
| 44 | OMCL | Omnicell INC | Stock-Healthcare | 0.02% | — | -20.16% | |
| 45 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -58.77% | |
| 46 | XMTR 1 02-01-27 | Xometry INC | Stock-Other | 0.02% | — | +3.17% | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +1541.42% | |
| 48 | ✓ | On Hldg AG | Stock-Other | 0.02% | — | -28.37% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +348.72% | |
| 50 | COLM | Columbia Sportswear Co | Stock-Other | 0.02% | — | +22.88% |