CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3095 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | +93.78% | |
| 2 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +10.99% | |
| 3 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +143.00% | |
| 4 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | +388.45% | |
| 5 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | +20.71% | |
| 6 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | +490.70% | |
| 7 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 0.01% | — | — | |
| 8 | ZD 3.625 03-01-28 | Ziff Davis INC | Stock-Other | 0.01% | — | +152.22% | |
| 9 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | -3.65% | |
| 10 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | +797.03% | |
| 11 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -8.16% | |
| 12 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.01% | — | +27.01% | |
| 13 | DNOW | Dnow INC | Stock-Other | 0.01% | — | -5.16% | |
| 14 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +59.45% | |
| 15 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +523.65% | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -31.91% | |
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | -35.31% | |
| 18 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | -78.01% | |
| 19 | 8LP1 | Vital Energy INC | Stock-Other | 0.01% | — | +53.68% | |
| 20 | WU | Western Union Co | Stock-Financials | 0.01% | — | +496.82% | |
| 21 | FSLY | Fastly INC - Class A | Stock-Tech | 0.01% | — | -15.79% | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -36.29% | |
| 23 | ENS | Enersys | Stock-Industrials | 0.01% | — | +82.04% | |
| 24 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | -50.35% | |
| 25 | QTWO 0.125 11-15-25 | Q2 Holdings INC | Stock-Tech | 0.01% | — | — | |
| 26 | EMBC | Embecta CORP | Stock-Healthcare | 0.01% | — | -13.60% | |
| 27 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.01% | — | +50.74% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | -26.86% | |
| 29 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | +413.31% | |
| 30 | INTA | Intapp INC | Stock-Other | 0.01% | — | +199.90% | |
| 31 | PCOR | Procore Technologies INC | Stock-Tech | 0.01% | — | — | |
| 32 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | +229.03% | |
| 33 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -22.19% | |
| 34 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | -50.23% | |
| 35 | OMER | Omeros CORP | Stock-Other | 0.01% | — | +14.56% | |
| 36 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | +10.35% | |
| 37 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | 0.01% | — | +125.66% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | +19.47% | |
| 39 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | -37.70% | |
| 40 | ABR 7.5 08-01-25 | Arbor Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -37.76% | |
| 42 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.01% | — | -7.38% | |
| 43 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +18.04% | |
| 44 | ODP1 | Odp Corp/the | Stock-Other | 0.01% | — | +105.21% | |
| 45 | ✓ | Stock-Other | 0.01% | — | +10.55% | ||
| 46 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | +42.60% | |
| 47 | GCO | Genesco INC | Stock-Other | 0.01% | — | -23.15% | |
| 48 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -38.56% | |
| 49 | RUM | Rum Group INC | Stock-Other | 0.01% | — | +9234.37% | |
| 50 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.01% | — | — |