CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IONQ | Ionq INC | Stock-Tech | 0.01% | — | +124.61% | |
| 2 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.01% | — | +60.17% | |
| 4 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.01% | — | +1.18% | |
| 5 | SNBRQ | Sleep Number CORP | Stock-Other | 0.01% | — | +11.64% | |
| 6 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | +8.73% | |
| 7 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | -12.29% | |
| 8 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | +2.54% | |
| 9 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | +45.34% | |
| 10 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.01% | — | -41.51% | |
| 11 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.01% | — | -57.02% | |
| 12 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | +302.98% | |
| 13 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.01% | — | +9.57% | |
| 14 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -52.83% | |
| 15 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | -9.73% | |
| 16 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | -14.40% | |
| 17 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | -10.51% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +29.86% | |
| 19 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | +31.83% | |
| 20 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 21 | LOB | Live Oak Bancshares INC | Stock-Other | 0.01% | — | +6.75% | |
| 22 | UPWK | Upwork INC | Stock-Other | 0.01% | — | +12.08% | |
| 23 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -52.86% | |
| 24 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | -31.43% | |
| 25 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.01% | — | +14.46% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +10.22% | |
| 27 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | -6.21% | |
| 28 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | +8.05% | |
| 29 | VMEO* | Vimeo INC | Stock-Other | 0.01% | — | -11.91% | |
| 30 | ZIMV | Zimvie INC | Stock-Other | 0.01% | — | +8.87% | |
| 31 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | +755.41% | |
| 32 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | -9.13% | |
| 33 | ✓ | Nikola CORP | Stock-Other | 0.01% | — | +1346.08% | |
| 34 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.01% | — | +205.69% | |
| 35 | TVTX | Travere Therapeutics INC | Stock-Other | 0.01% | — | +68.59% | |
| 36 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.01% | — | +45.04% | |
| 37 | CNDT | Conduent INC | Stock-Other | 0.01% | — | -5.27% | |
| 38 | RPD | Rapid7 INC | Stock-Other | 0.01% | — | -52.56% | |
| 39 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.01% | — | +141.43% | |
| 40 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | +27.86% | |
| 41 | FARO | Faro Technologies INC | Stock-Other | 0.01% | — | +15.18% | |
| 42 | ACM | Aecom | Stock-Industrials | 0.01% | — | +129.01% | |
| 43 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.01% | — | -18.29% | |
| 44 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.01% | — | -11.84% | |
| 45 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.01% | — | -1.03% | |
| 46 | IDT | Idt Corp-class B | Stock-Other | 0.01% | — | -9.33% | |
| 47 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -50.95% | |
| 48 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | +9.36% | |
| 49 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -65.15% | |
| 50 | 1RG | Rev Group INC | Stock-Other | 0.01% | — | +1.26% |