CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -80.41% | |
| 2 | CENX 2.75 05-01-28 | Century Aluminum Company | Stock-Materials | 0.02% | — | — | |
| 3 | TILE | Interface INC | Stock-Other | 0.02% | — | +20.04% | |
| 4 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | +210.84% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | +4.92% | |
| 6 | ASND | Ascendis Pharma A/S | Stock-Other | 0.02% | — | +1431.19% | |
| 7 | TE 5.25 12-01-30 | T1 Energy INC | Stock-Other | 0.02% | — | — | |
| 8 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.02% | — | -52.03% | |
| 9 | MYGN | Myriad Genetics INC | Stock-Other | 0.02% | — | -1.18% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +1179.01% | |
| 11 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -16.88% | |
| 12 | PATH | Uipath INC - Class A | Stock-Tech | 0.02% | — | -64.37% | |
| 13 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -34.23% | |
| 14 | MGNI 0.25 03-15-26 | Magnite INC | Stock-Other | 0.01% | — | — | |
| 15 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.01% | — | +7.67% | |
| 16 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.01% | — | +290.84% | |
| 17 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +1916.76% | |
| 18 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.01% | — | +270.22% | |
| 19 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | +86.21% | |
| 20 | STN | Stantec INC | Stock-Other | 0.01% | — | +71.52% | |
| 21 | ATRO | Astronics CORP | Stock-Other | 0.01% | — | -44.06% | |
| 22 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | +35.06% | |
| 23 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | +269.86% | |
| 24 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | -11.78% | |
| 25 | BILL 0 04-01-27 | Bill Holdings INC | Stock-Tech | 0.01% | — | — | |
| 26 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | +49.89% | |
| 27 | BLBD | Blue Bird CORP | Stock-Other | 0.01% | — | +4.37% | |
| 28 | ✓ | Applied Optoele | Stock-Other | 0.01% | — | — | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +0.00% | |
| 30 | TDAY | USA Today Co INC | Stock-Other | 0.01% | — | -16.87% | |
| 31 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -47.25% | |
| 32 | RS | Reliance INC | Stock-Materials | 0.01% | — | +1090.03% | |
| 33 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.01% | — | -4.17% | |
| 34 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | +26.64% | |
| 35 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | -26.65% | |
| 36 | SLDP | Solid Power INC | Stock-Other | 0.01% | — | +8.49% | |
| 37 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.01% | — | +9.48% | |
| 38 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | -11.32% | |
| 39 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | +4691.21% | |
| 40 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | — | |
| 41 | GIB | Cgi INC | Stock-Tech | 0.01% | — | -55.29% | |
| 42 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | +54.46% | |
| 43 | RVLV | Revolve Group INC | Stock-Other | 0.01% | — | +158.80% | |
| 44 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | -63.62% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | -79.64% | |
| 46 | POWL | Powell Industries INC | Stock-Industrials | 0.01% | — | +34.46% | |
| 47 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.01% | — | +13.18% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +74.46% | |
| 49 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.01% | — | +3208.91% | |
| 50 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | +72.34% |