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 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -1.19% | |
| 2 | XNCR | Xencor INC | Stock-Other | — | — | +284.47% | |
| 3 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 4 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +1131.63% | |
| 5 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | +331.11% | |
| 6 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +238.43% | |
| 7 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -62.64% | |
| 8 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | — | |
| 9 | LXU | Lsb Industries INC | Stock-Other | — | — | -27.45% | |
| 10 | XPER | Xperi INC | Stock-Other | — | — | +100.67% | |
| 11 | WRLD | World Acceptance CORP | Stock-Other | — | — | -4.40% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -61.13% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -19.74% | |
| 14 | RXT | Rackspace Technology INC | Stock-Other | — | — | +60.72% | |
| 15 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +3.94% | |
| 16 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | -69.84% | |
| 17 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 19 | SYM | Symbotic INC | Stock-Industrials | — | — | -26.19% | |
| 20 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -30.88% | |
| 21 | ATEN | A10 Networks INC | Stock-Other | — | — | +406.34% | |
| 22 | BILL 0 04-01-27 | Bill Holdings INC | Stock-Tech | — | — | — | |
| 23 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -70.15% | |
| 24 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | +13.32% | |
| 25 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | +57.97% | |
| 26 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -7.74% | |
| 27 | INBK | First Internet Bancorp | Stock-Other | — | — | +40.43% | |
| 28 | AGX | Argan INC | Stock-Industrials | — | — | +172.61% | |
| 29 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | — | — | — | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -70.99% | |
| 31 | UPWK | Upwork INC | Stock-Other | — | — | -61.39% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -4.64% | |
| 33 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +433.95% | |
| 34 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 35 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -78.97% | |
| 36 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +921.39% | |
| 37 | PLAB | Photronics INC | Stock-Other | — | — | -33.66% | |
| 38 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +171.97% | |
| 39 | DT | Dynatrace INC | Stock-Tech | — | — | -65.89% | |
| 40 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +118.07% | |
| 41 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | +56.99% | |
| 42 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | +310.60% | |
| 43 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -13.50% | |
| 44 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +37.16% | |
| 45 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 46 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | +60.42% | |
| 47 | ✓ | Melar Acquisition CORP. I | Stock-Other | — | — | — | |
| 48 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 49 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | -12.57% | |
| 50 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | -35.95% |