CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.01% | — | — | |
| 2 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | +31.71% | |
| 3 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | +3995.17% | |
| 4 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +181.76% | |
| 5 | TBI | Trueblue INC | Stock-Other | 0.01% | — | +1.26% | |
| 6 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | -0.85% | |
| 7 | NOV | Nov INC | Stock-Energy | 0.01% | — | +126.89% | |
| 8 | OUST | Ouster INC | Stock-Other | 0.01% | — | +29.88% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +102.90% | |
| 10 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | -20.52% | |
| 11 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.01% | — | -25.91% | |
| 12 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.01% | — | -76.71% | |
| 13 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | -33.50% | |
| 14 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -58.86% | |
| 15 | ODP1 | Odp Corp/the | Stock-Other | 0.01% | — | +27.97% | |
| 16 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +15.09% | |
| 17 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | -20.75% | |
| 18 | ACT | Enact Holdings INC | Stock-Other | 0.01% | — | -21.52% | |
| 19 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | -43.83% | |
| 20 | 07WA | Mr Cooper Group INC | Stock-Other | 0.01% | — | +47.94% | |
| 21 | YOU | Clear Secure INC -class A | Stock-Tech | 0.01% | — | -53.66% | |
| 22 | ATNI | Atn International INC | Stock-Other | 0.01% | — | +8.74% | |
| 23 | NVCR | NovoCure Limited | Stock-Healthcare | 0.01% | — | -6.39% | |
| 24 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.01% | — | -3.44% | |
| 25 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | -79.70% | |
| 26 | ENS | Enersys | Stock-Industrials | 0.01% | — | -42.62% | |
| 27 | SCHL | Scholastic CORP | Stock-Other | 0.01% | — | +0.27% | |
| 28 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | -46.89% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -46.45% | |
| 30 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +165.96% | |
| 31 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 32 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | +714.92% | |
| 33 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | +157.11% | |
| 34 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | +182.87% | |
| 35 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +40.57% | |
| 36 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | +229.12% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -39.65% | |
| 38 | DBI | Designer Brands Inc-class A | Stock-Other | 0.01% | — | -30.92% | |
| 39 | REAL | Realreal Inc/the | Stock-Other | 0.01% | — | -5.45% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -91.35% | |
| 41 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -26.40% | |
| 42 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | +48.03% | |
| 43 | KD | Kyndryl Holdings INC | Stock-Tech | 0.01% | — | -33.82% | |
| 44 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +359.60% | |
| 45 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | +1128.64% | |
| 46 | SG | Sweetgreen INC - Class A | Stock-Other | 0.01% | — | -66.95% | |
| 47 | KROS | Keros Therapeutics INC | Stock-Other | 0.01% | — | +6.03% | |
| 48 | PRO | Pros Holdings INC | Stock-Other | 0.01% | — | +318.68% | |
| 49 | RVLV | Revolve Group INC | Stock-Other | 0.01% | — | +478.32% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | +102.90% |