CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | — | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -17.41% | |
| 3 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -70.01% | |
| 4 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 0.01% | — | — | |
| 5 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.01% | — | +145.04% | |
| 6 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 0.01% | — | — | |
| 7 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 8 | CNS | Cohen & Steers INC | Stock-Other | 0.01% | — | +92.95% | |
| 9 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.01% | — | +431.17% | |
| 10 | CCSI | Consensus Cloud Solution | Stock-Other | 0.01% | — | -3.73% | |
| 11 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.01% | — | +179.69% | |
| 12 | GLBE | Global-E Online Ltd. | Stock-Other | 0.01% | — | -29.86% | |
| 13 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | +67.57% | |
| 14 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | +40.98% | |
| 15 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | -32.62% | |
| 16 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | -9.23% | |
| 17 | OMER 9.5 06-15-29 | Omeros CORP | Stock-Other | 0.01% | — | — | |
| 18 | LASR | Nlight INC | Stock-Other | 0.01% | — | -36.21% | |
| 19 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.01% | — | — | |
| 20 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.01% | — | — | |
| 21 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | +384.52% | |
| 22 | MUX | Mcewen INC | Stock-Other | 0.01% | — | +29.04% | |
| 23 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.01% | — | +293.05% | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | -56.22% | |
| 25 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | +631.39% | |
| 26 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +63.87% | |
| 27 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | +34.92% | |
| 28 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | +461.49% | |
| 29 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 0.01% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +16.19% | |
| 31 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | +11.61% | |
| 32 | ✓ | Stock-Other | 0.01% | — | — | ||
| 33 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | +468.07% | |
| 34 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | +670.45% | |
| 35 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | +13.70% | |
| 36 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | +170.88% | |
| 37 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.01% | — | +21.35% | |
| 38 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +849.48% | |
| 39 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.01% | — | +68.84% | |
| 40 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.01% | — | +13.79% | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +173.48% | |
| 42 | INMD | InMode Ltd. | Stock-Other | 0.01% | — | +330.41% | |
| 43 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | -35.93% | |
| 44 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | +194.91% | |
| 45 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 46 | CMPOW | Composecure INC -cw25 | Stock-Other | 0.01% | — | — | |
| 47 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.01% | — | +103.93% | |
| 48 | CRON | Cronos Group INC | Stock-Other | 0.01% | — | +386.30% | |
| 49 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 0.01% | — | +50.97% | |
| 50 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -40.37% |