CIK: 0000932540
Total reported value
$52.2B
Showing top 200 holdings (of 7595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 2 | ✓ | Discover Finl Svcs | Stock-Other | 0.01% | — | -14.32% | |
| 3 | ✓ | Kulicke & Soffa Inds INC | Stock-Other | 0.01% | — | +22.50% | |
| 4 | ✓ | Avantor INC | Stock-Other | 0.01% | — | -21.69% | |
| 5 | ✓ | Opko Health INC | Stock-Other | 0.01% | — | +4.89% | |
| 6 | ✓ | Yum China Hldgs INC | Stock-Other | 0.01% | — | -50.85% | |
| 7 | ✓ | Qiagen NV | Stock-Other | 0.01% | — | +137.67% | |
| 8 | ✓ | Match Group INC New | Stock-Other | 0.01% | — | -53.06% | |
| 9 | ✓ | Nasdaq INC | Stock-Other | 0.01% | — | -52.00% | |
| 10 | ✓ | Wework INC | Stock-Other | 0.01% | — | +21.85% | |
| 11 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 12 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | +56.10% | |
| 13 | ✓ | Fastly INC | Stock-Other | 0.01% | — | -13.37% | |
| 14 | ✓ | Becton Dickinson & Co | Stock-Other | 0.01% | — | +370.37% | |
| 15 | ✓ | Rogers CORP | Stock-Other | 0.01% | — | +17.00% | |
| 16 | INTU | Intuit Inc. | Stock-Tech | 0.01% | — | -87.83% | |
| 17 | ✓ | Qorvo INC | Stock-Other | 0.01% | — | +7.88% | |
| 18 | ✓ | Teradyne INC | Stock-Other | 0.01% | — | -19.66% | |
| 19 | ✓ | Leidos Holdings INC | Stock-Other | 0.01% | — | +2384.62% | |
| 20 | CMRE | Costamare Inc. | Stock-Other | 0.01% | — | +3.10% | |
| 21 | ✓ | Cinemark Hldgs INC | Stock-Other | 0.01% | — | -14.77% | |
| 22 | ✓ | Quantumscape CORP | Stock-Other | 0.01% | — | -42.91% | |
| 23 | ✓ | Kla CORP | Stock-Other | 0.01% | — | +144.74% | |
| 24 | ✓ | Phillips Edison & Co INC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Coherent CORP | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | United Nat Foods INC | Stock-Other | 0.01% | — | +12.60% | |
| 27 | ✓ | First Ctzns Bancshares INC N | Stock-Other | 0.01% | — | +600.00% | |
| 28 | ✓ | Hf Sinclair CORP | Stock-Other | 0.01% | — | -16.26% | |
| 29 | ✓ | Avalara INC | Stock-Other | 0.01% | — | -47.20% | |
| 30 | ✓ | Academy Sports & Outdoors In | Stock-Other | 0.01% | — | -10.61% | |
| 31 | ✓ | Carlyle Group INC | Stock-Other | 0.01% | — | +19.96% | |
| 32 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.01% | — | +521.90% | |
| 33 | ADI | Analog Devices, Inc. | Stock-Tech | 0.01% | — | -31.72% | |
| 34 | ✓ | Universal Display CORP | Stock-Other | 0.01% | — | -37.20% | |
| 35 | ✓ | E L F Beauty INC | Stock-Other | 0.01% | — | -10.73% | |
| 36 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | +82.41% | |
| 37 | ✓ | Planet Labs Pbc | Stock-Other | 0.01% | — | -17.98% | |
| 38 | ✓ | Neurocrine Biosciences INC | Stock-Other | 0.01% | — | -32.46% | |
| 39 | ✓ | Xponential Fitness INC | Stock-Other | 0.01% | — | -41.86% | |
| 40 | ✓ | Fiverr Intl LTD | Stock-Other | 0.01% | — | -13.11% | |
| 41 | ✓ | Hunt J B Trans Svcs INC | Stock-Other | 0.01% | — | +32.58% | |
| 42 | ✓ | Sg Blocks INC | Stock-Other | 0.01% | — | -0.25% | |
| 43 | ✓ | Corecivic INC | Stock-Other | 0.01% | — | -6.64% | |
| 44 | ✓ | Armstrong World Inds INC New | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Resmed INC | Stock-Other | 0.01% | — | +228.95% | |
| 46 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.01% | — | -49.33% | |
| 47 | ✓ | Ast Spacemobile INC | Stock-Other | 0.01% | — | +192.19% | |
| 48 | ✓ | Call Amba 61 07/18/25 | Stock-Other | 0.01% | — | +98.35% | |
| 49 | ✓ | Somnigroup International INC | Stock-Other | 0.01% | — | -17.01% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -59.76% |