CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVBGEUR | Everbridge INC | Stock-Other | 0.01% | — | -41.39% | |
| 2 | ENPH 0.25 03-01-25 | Enphase Energy INC | Stock-Tech | 0.01% | — | +5.82% | |
| 3 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | +12.95% | |
| 4 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.01% | — | -19.27% | |
| 5 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | -27.64% | |
| 6 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.01% | — | -8.59% | |
| 7 | MNKD | Mannkind CORP | Stock-Other | 0.01% | — | +6.79% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +148.66% | |
| 9 | USB | US Bancorp | Stock-Financials | 0.01% | — | -55.22% | |
| 10 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -32.09% | |
| 11 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.01% | — | +204.10% | |
| 12 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | -25.40% | |
| 13 | TBI | Trueblue INC | Stock-Other | 0.01% | — | +33.55% | |
| 14 | IT | Gartner INC | Stock-Tech | 0.01% | — | -50.31% | |
| 15 | DBI | Designer Brands Inc-class A | Stock-Other | 0.01% | — | +47.63% | |
| 16 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | +112.60% | |
| 17 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | — | |
| 18 | TAC | Transalta CORP | Stock-Other | 0.01% | — | +42.61% | |
| 19 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | -33.88% | |
| 20 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | — | |
| 21 | EXTR | Extreme Networks INC | Stock-Other | 0.01% | — | +4.09% | |
| 22 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | +32.16% | |
| 23 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | 0.01% | — | -32.34% | |
| 24 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | +25.26% | |
| 25 | COHR | Coherent CORP | Stock-Tech | 0.01% | — | -53.55% | |
| 26 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 28 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.01% | — | — | |
| 29 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | — | |
| 30 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.01% | — | -15.90% | |
| 31 | GLOB | Globant S.A. | Stock-Tech | 0.01% | — | -84.63% | |
| 32 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | +8.50% | |
| 33 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | +16.80% | |
| 34 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | +13.59% | |
| 35 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | +2398.41% | |
| 36 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.01% | — | +25.55% | |
| 37 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | -43.33% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -94.20% | |
| 39 | ASH | Ashland INC | Stock-Materials | 0.01% | — | -37.60% | |
| 40 | CSIQ | Canadian Solar INC | Stock-Other | 0.01% | — | +19.35% | |
| 41 | FAF | First American Financial | Stock-Financials | 0.01% | — | +34.84% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -46.11% | |
| 43 | GCO | Genesco INC | Stock-Other | 0.01% | — | +3.85% | |
| 44 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | +146.09% | |
| 45 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -38.66% | |
| 46 | CEIXEUR | Consol Energy INC | Stock-Other | 0.01% | — | +15.47% | |
| 47 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -25.14% | |
| 48 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +37.25% | |
| 49 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | -12.93% | |
| 50 | PRI | Primerica INC | Stock-Financials | 0.01% | — | +195.43% |