CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | Stock-Financials | — | — | +35.13% | |
| 2 | APG | Api Group CORP | Stock-Industrials | — | — | +13.76% | |
| 3 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 4 | OKLO | Oklo INC | Stock-Utilities | — | — | +80.36% | |
| 5 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 6 | ATI | Ati INC | Stock-Industrials | — | — | +6.71% | |
| 7 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +49.46% | |
| 8 | SN | SharkNinja, Inc. | Stock-Consumer Disc | — | — | — | |
| 9 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +0.86% | |
| 10 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | +17.91% | |
| 11 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | +19.86% | |
| 12 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +30.18% | |
| 13 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | +30.35% | |
| 14 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +2.16% | |
| 15 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | +144.76% | |
| 16 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +3.62% | |
| 17 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 18 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | +12.36% | |
| 19 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +20.44% | |
| 20 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 21 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +1.81% | |
| 22 | HL | Hecla Mining Co | Stock-Materials | — | — | -50.40% | |
| 23 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 24 | GH | Guardant Health INC | Stock-Healthcare | — | — | +14.81% | |
| 25 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +2.75% | |
| 26 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +47.44% | |
| 27 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +2.65% | |
| 28 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 29 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 30 | CNR | Core Natural Resources INC | Stock-Energy | — | — | — | |
| 31 | CE | Celanese CORP | Stock-Materials | — | — | +3.51% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 33 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +6.36% | |
| 34 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +5.50% | |
| 35 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 36 | SANM | Sanmina CORP | Stock-Tech | — | — | -18.20% | |
| 37 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +100.11% | |
| 38 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 39 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | +48.32% | |
| 40 | QRVO | Qorvo INC | Stock-Tech | — | — | -38.90% | |
| 41 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 42 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | +17.92% | |
| 43 | SMMT | Summit Therapeutics INC | Stock-Other | — | — | +9.79% | |
| 44 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 45 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 46 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +79.19% | |
| 47 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 48 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 49 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | +4.44% | |
| 50 | QXO | Qxo INC | Stock-Industrials | — | — | +69.82% |