CIK: 0000932540
Total reported value
$52.2B
Showing top 200 holdings (of 6911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.01% | — | — | |
| 2 | IP | International Paper Company | Stock-Consumer Disc | 0.01% | — | -47.78% | |
| 3 | ✓ | Bloomin Brands INC | Stock-Other | 0.01% | — | +14.68% | |
| 4 | ✓ | Unilever PLC | Stock-Other | 0.01% | — | -23.24% | |
| 5 | ✓ | Torm PLC | Stock-Other | 0.01% | — | +3.73% | |
| 6 | ✓ | Duolingo INC | Stock-Other | 0.01% | — | +2425.00% | |
| 7 | EBAY | eBay Inc. | Stock-Consumer Disc | 0.01% | — | -50.29% | |
| 8 | ✓ | Stanley Black & Decker INC | Stock-Other | 0.01% | — | -6.22% | |
| 9 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.01% | — | +80.37% | |
| 10 | ✓ | Apa Corporation | Stock-Other | 0.01% | — | -58.83% | |
| 11 | ✓ | Xponential Fitness INC | Stock-Other | 0.01% | — | -9.41% | |
| 12 | ✓ | 10x Genomics INC | Stock-Other | 0.01% | — | -1.85% | |
| 13 | KSS | Kohl's Corporation | Stock-Consumer Disc | 0.01% | — | -0.66% | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | +17.27% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -21.99% | |
| 16 | ✓ | Jfrog LTD | Stock-Other | 0.01% | — | +766.67% | |
| 17 | ✓ | Fluor CORP New | Stock-Other | 0.01% | — | -7.53% | |
| 18 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.01% | — | -83.33% | |
| 19 | ✓ | Teekay Tankers LTD | Stock-Other | 0.01% | — | -28.19% | |
| 20 | ✓ | Franklin Resources INC | Stock-Other | 0.01% | — | +28.88% | |
| 21 | ✓ | Kinetik Holdings INC | Stock-Other | 0.01% | — | +353.33% | |
| 22 | ✓ | Juniper Networks INC | Stock-Other | 0.01% | — | +21.12% | |
| 23 | ✓ | American Superconductor CORP | Stock-Other | 0.01% | — | -54.64% | |
| 24 | ✓ | Celsius Hldgs INC Put | Stock-Other | 0.01% | — | -86.53% | |
| 25 | ✓ | Redwire Corporation | Stock-Other | 0.01% | — | +796.18% | |
| 26 | DDOG | Datadog, Inc. | Stock-Tech | 0.01% | — | -81.77% | |
| 27 | ✓ | Telefonaktiebolaget Lm Erics | Stock-Other | 0.01% | — | -9.37% | |
| 28 | ✓ | Tc Energy CORP | Stock-Other | 0.01% | — | -75.76% | |
| 29 | ✓ | Pagseguro Digital LTD | Stock-Other | 0.01% | — | -11.17% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 31 | MGM | MGM Resorts International | Stock-Consumer Disc | 0.01% | — | -30.49% | |
| 32 | ✓ | Chegg INC | Stock-Other | 0.01% | — | -9.23% | |
| 33 | ✓ | Bath & Body Works INC | Stock-Other | 0.01% | — | -61.25% | |
| 34 | ✓ | Hercules Capital INC | Stock-Other | 0.01% | — | -14.71% | |
| 35 | ✓ | Eastman Kodak Co | Stock-Other | 0.01% | — | -45.75% | |
| 36 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.01% | — | +6.00% | |
| 37 | ✓ | Harmony Gold Mining Co LTD | Stock-Other | 0.01% | — | +38.53% | |
| 38 | ✓ | Sony Group CORP | Stock-Other | 0.01% | — | -61.81% | |
| 39 | ✓ | Chemours Co | Stock-Other | 0.01% | — | +21.77% | |
| 40 | BANC | Banc Of California INC | Stock-Other | 0.01% | — | -15.64% | |
| 41 | ✓ | Stanley Black & Decker INC | Stock-Other | 0.01% | — | +33.13% | |
| 42 | ✓ | Comerica INC | Stock-Other | 0.01% | — | -46.24% | |
| 43 | ✓ | Patterson-uti Energy INC | Stock-Other | 0.01% | — | -69.93% | |
| 44 | ✓ | Nordstrom INC | Stock-Other | 0.01% | — | +151.57% | |
| 45 | ✓ | Stock-Other | 0.01% | — | +37.13% | ||
| 46 | ✓ | Coterra Energy INC | Stock-Other | 0.01% | — | -35.59% | |
| 47 | ✓ | Ready Capital CORP | Stock-Other | 0.01% | — | +16.18% | |
| 48 | ✓ | Vera Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Redfin CORP | Stock-Other | 0.01% | — | -27.06% | |
| 50 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — |