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 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | -59.42% | |
| 2 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.01% | — | -86.85% | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -80.75% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.01% | — | -93.63% | |
| 5 | MRX | Marex Group plc | Stock-Other | 0.01% | — | — | |
| 6 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | +433.25% | |
| 7 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.01% | — | +35.22% | |
| 8 | VRRM | Verra Mobility CORP | Stock-Other | 0.01% | — | -36.38% | |
| 9 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | -49.66% | |
| 10 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +583.59% | |
| 11 | LOB | Live Oak Bancshares INC | Stock-Other | 0.01% | — | +15.00% | |
| 12 | HOV | Hovnanian Enterprises-a | Stock-Other | 0.01% | — | -4.89% | |
| 13 | REAL | Realreal Inc/the | Stock-Other | 0.01% | — | -32.62% | |
| 14 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.01% | — | +58.97% | |
| 15 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 0.01% | — | — | |
| 16 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | — | |
| 17 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | +1861.09% | |
| 18 | CPS | Cooper-standard Holding | Stock-Other | 0.01% | — | +321.58% | |
| 19 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | +75.94% | |
| 20 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | -51.27% | |
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | NOV | Nov INC | Stock-Energy | 0.01% | — | -59.58% | |
| 23 | CCIX | Churchill Capital Corp IX | Stock-Other | 0.01% | — | — | |
| 24 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.01% | — | — | |
| 25 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | -53.51% | |
| 26 | COHR | Coherent CORP | Stock-Tech | 0.01% | — | +143.67% | |
| 27 | FSV | Firstservice CORP | Stock-Other | 0.01% | — | +26.80% | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 29 | INTA | Intapp INC | Stock-Other | 0.01% | — | +454.42% | |
| 30 | TFII | Tfi International INC | Stock-Other | 0.01% | — | +81.88% | |
| 31 | HBM | Hudbay Minerals INC | Stock-Other | 0.01% | — | +96.98% | |
| 32 | ✓ | Stock-Other | 0.01% | — | — | ||
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -67.01% | |
| 34 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | +2.97% | |
| 35 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | +63.30% | |
| 36 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | +281.62% | |
| 37 | RPD 1.25 03-15-29 | Rapid7 INC | Stock-Other | 0.01% | — | — | |
| 38 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.01% | — | +60.76% | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -43.85% | |
| 40 | CRK | Comstock Resources INC | Stock-Other | 0.01% | — | -49.49% | |
| 41 | NSP | Insperity INC | Stock-Other | 0.01% | — | +1850.49% | |
| 42 | BGC | Bgc Group Inc-a | Stock-Financials | 0.01% | — | -37.68% | |
| 43 | ✓ | Stock-Other | 0.01% | — | +30.26% | ||
| 44 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +24.19% | |
| 45 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | +139.87% | |
| 46 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.01% | — | -7.53% | |
| 47 | ETSY 0.125 09-01-27 | Etsy INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | AD | Array Digital Infrastructure | Stock-Other | 0.01% | — | +7.77% | |
| 49 | AMCX 4.25 02-15-29 * | Amc Global Media INC | Stock-Other | 0.01% | — | — | |
| 50 | FIZZ | National Beverage CORP | Stock-Other | 0.01% | — | +23.69% |