CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | +17.56% | |
| 2 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 0.01% | — | — | |
| 3 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | -52.30% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -69.94% | |
| 5 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +70.21% | |
| 6 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | -8.61% | |
| 7 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | +7.46% | |
| 8 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -30.77% | |
| 9 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | +213.46% | |
| 10 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | +181.40% | |
| 11 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | -2.81% | |
| 12 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | +147.37% | |
| 14 | SRAD | Sportradar Group AG | Stock-Other | 0.01% | — | +46.95% | |
| 15 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -8.06% | |
| 16 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.01% | — | +208.20% | |
| 17 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.01% | — | +34.80% | |
| 18 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.01% | — | +55.52% | |
| 19 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -8.80% | |
| 20 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.01% | — | -48.10% | |
| 21 | PRI | Primerica INC | Stock-Financials | 0.01% | — | +41.73% | |
| 22 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | +48.21% | |
| 23 | MSTR 2.25 06-15-32 | Strategy INC | Stock-Tech | 0.01% | — | — | |
| 24 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | -0.20% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +76.45% | |
| 26 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +158.69% | |
| 27 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | +57.21% | |
| 28 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | +21.08% | |
| 29 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +27.94% | |
| 30 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | -23.40% | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +80.81% | |
| 32 | RUN 4 03-01-30 | Sunrun INC | Stock-Tech | 0.01% | — | -23.19% | |
| 33 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | -39.80% | |
| 34 | WB 1.375 12-01-30 | Weibo CORP | Stock-Other | 0.01% | — | -17.31% | |
| 35 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | +1138.94% | |
| 36 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | -33.59% | |
| 37 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | +18.48% | |
| 38 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | +114.80% | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 40 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.01% | — | +186.80% | |
| 41 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.01% | — | +150.69% | |
| 42 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | -13.42% | |
| 43 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | -48.20% | |
| 44 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.01% | — | +587.68% | |
| 45 | IMAX | Imax CORP | Stock-Other | 0.01% | — | +155.71% | |
| 46 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | +643.59% | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -41.56% | |
| 48 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.01% | — | — | |
| 49 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | +268.68% | |
| 50 | TILE | Interface INC | Stock-Other | 0.01% | — | +27.01% |