CIK: 0001215838
Total reported value
$18.8B
Showing top 184 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RAMP | Liveramp Holdings INC | Stock-Other | 0.13% | — | -3.89% | |
| 2 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.13% | — | — | |
| 3 | ORA | Ormat Technologies INC | Stock-Utilities | 0.13% | — | — | |
| 4 | BGC | Bgc Group Inc-a | Stock-Financials | 0.13% | — | -2.97% | |
| 5 | RMD | Resmed INC | Stock-Healthcare | 0.12% | — | — | |
| 6 | XYZ | Block INC | Stock-Financials | 0.12% | — | — | |
| 7 | ALLY | Ally Financial INC | Stock-Financials | 0.12% | +0.47% | NEW | |
| 8 | QLYS | Qualys INC | Stock-Tech | 0.12% | — | -61.84% | |
| 9 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.12% | — | -48.37% | |
| 10 | RSI | Rush Street Interactive INC | Stock-Other | 0.12% | — | +37.98% | |
| 11 | SM | Sm Energy Co | Stock-Energy | 0.12% | — | -25.20% | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 0.12% | — | -70.85% | |
| 13 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.12% | — | +12.35% | |
| 14 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.11% | — | -65.44% | |
| 15 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.11% | — | -8.53% | |
| 16 | CME | Cme Group INC | Stock-Financials | 0.11% | +0.74% | -0.59% | |
| 17 | DCI | Donaldson Co INC | Stock-Industrials | 0.11% | — | -56.97% | |
| 18 | SKE | Skeena Resources LTD | Stock-Other | 0.11% | — | — | |
| 19 | BPOP | Popular INC | Stock-Financials | 0.11% | — | -63.36% | |
| 20 | ATO | Atmos Energy CORP | Stock-Utilities | 0.10% | — | — | |
| 21 | ✓ | Stock-Other | 0.10% | — | +0.59% | ||
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | — | |
| 23 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.10% | — | +27.03% | |
| 24 | VRRM | Verra Mobility CORP | Stock-Other | 0.10% | — | -52.11% | |
| 25 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.10% | — | +217.45% | |
| 26 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | -31.14% | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | 0.10% | — | -79.25% | |
| 28 | PLMR | Palomar Holdings INC | Stock-Financials | 0.10% | — | -3.95% | |
| 29 | OWL | Blue Owl Capital INC | Stock-Financials | 0.10% | — | +333.42% | |
| 30 | RGA | Reinsurance Group Of America | Stock-Financials | 0.10% | — | -41.76% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.09% | — | +1.33% | |
| 32 | VZLA | Vizsla Silver CORP | Stock-Other | 0.09% | — | — | |
| 33 | STAA | Staar Surgical Co | Stock-Other | 0.09% | — | +36.75% | |
| 34 | VRSN | Verisign INC | Stock-Tech | 0.09% | — | -41.36% | |
| 35 | MMYT | MakeMyTrip Limited | Stock-Other | 0.09% | — | — | |
| 36 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.09% | — | +10.10% | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.08% | — | -43.03% | |
| 38 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.08% | — | — | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | -9.64% | |
| 40 | BLK | Blackrock INC | Stock-Financials | 0.08% | — | — | |
| 41 | SLVM | Sylvamo CORP | Stock-Materials | 0.07% | — | -47.63% | |
| 42 | CASH | Pathward Financial INC | Stock-Other | 0.07% | — | -14.82% | |
| 43 | PRLB | Proto Labs INC | Stock-Other | 0.07% | — | +6.91% | |
| 44 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.07% | — | -83.72% | |
| 45 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.07% | — | — | |
| 46 | HOPE | Hope Bancorp INC | Stock-Other | 0.07% | — | — | |
| 47 | WABC | Westamerica Bancorporation | Stock-Other | 0.07% | — | -2.20% | |
| 48 | CVSA | Covista INC | Stock-Consumer Staples | 0.07% | — | -19.26% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | -94.58% | |
| 50 | TILE | Interface INC | Stock-Other | 0.06% | — | — |