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 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 2 | IMSR | Terrestrial Energy INC | Stock-Other | — | — | — | |
| 3 | BMI | Badger Meter INC | Stock-Tech | — | — | -32.18% | |
| 4 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | -4.90% | |
| 5 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +937.20% | |
| 7 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -80.55% | |
| 8 | AM | Antero Midstream CORP | Stock-Energy | — | — | -13.79% | |
| 9 | VNT | Vontier CORP | Stock-Tech | — | — | +2287.84% | |
| 10 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -9.74% | |
| 11 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | -0.77% | |
| 12 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | +48.31% | |
| 13 | ✓ | Stock-Other | — | — | +33.72% | ||
| 14 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | -42.19% | |
| 15 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +374.15% | |
| 16 | TDW | Tidewater INC | Stock-Energy | — | — | -3.33% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -31.51% | |
| 18 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | — | — | — | |
| 19 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | +28.56% | |
| 20 | DNTH | Dianthus Therapeutics INC | Stock-Other | — | — | +389.27% | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -26.25% | |
| 22 | PAYC | Paycom Software INC | Stock-Tech | — | — | +88.09% | |
| 23 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +77.61% | |
| 24 | IPAR | Interparfums INC | Stock-Other | — | — | +37.95% | |
| 25 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | +807.61% | |
| 26 | DDD | 3d Systems CORP | Stock-Other | — | — | +3.81% | |
| 27 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -47.49% | |
| 28 | PGNY | Progyny INC | Stock-Other | — | — | -74.42% | |
| 29 | WGMI | Coinshares Bitcoin Mining Et | ETF-Crypto | — | — | +236.56% | |
| 30 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | +72.58% | |
| 31 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | -11.65% | |
| 32 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -8.20% | |
| 33 | EFXT | Enerflex LTD | Stock-Other | — | — | +352.76% | |
| 34 | EQR | Equity Residential | Stock-Real Estate | — | — | +3.54% | |
| 35 | SEB | Seaboard CORP | Stock-Other | — | — | +26.85% | |
| 36 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | +108.08% | |
| 37 | CSTL | Castle Biosciences INC | Stock-Other | — | — | +72.45% | |
| 38 | ✓ | Stock-Other | — | — | +13.10% | ||
| 39 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | -56.38% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | NN | Nextnav INC | Stock-Other | — | — | +38.48% | |
| 42 | OTLY 9.25 09-14-28 | Oatly Group AB | Stock-Other | — | — | +4.63% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | +23.44% | |
| 45 | OR | Or Royalties INC | Stock-Other | — | — | +14.53% | |
| 46 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 47 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | — | — | -19.88% | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +30.18% | |
| 50 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +100.33% |