CIK: 0000912938
Total reported value
$297.5B
Showing top 200 holdings (of 848 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | -58.81% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +6.69% | |
| 3 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | -0.72% | |
| 4 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | -24.26% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -1.92% | |
| 6 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -2.71% | |
| 7 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -18.73% | |
| 8 | FMC | Fmc CORP | Stock-Materials | — | — | -88.77% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +5.92% | |
| 10 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | -4.99% | |
| 11 | EPR | Epr Properties | Stock-Real Estate | — | — | -11.54% | |
| 12 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +0.18% | |
| 13 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | -0.77% | |
| 14 | WSO | Watsco INC | Stock-Industrials | — | — | -1.96% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | — | — | -92.41% | |
| 16 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -10.42% | |
| 17 | GENI | Genius Sports Limited | Stock-Other | — | — | -0.73% | |
| 18 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | -6.65% | |
| 19 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | +0.09% | |
| 20 | FTNT | Fortinet INC | Stock-Tech | — | — | +957.49% | |
| 21 | GGG | Graco INC | Stock-Industrials | — | — | -1.89% | |
| 22 | ✓ | Stock-Other | — | — | -0.68% | ||
| 23 | NEM | Newmont CORP | Stock-Materials | — | — | -49.30% | |
| 24 | OLN | Olin Corporation | Stock-Materials | — | — | -0.75% | |
| 25 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -13.81% | |
| 26 | NOV | Nov INC | Stock-Energy | — | — | -5.64% | |
| 27 | OMGBP | Outset Medical INC | Stock-Other | — | — | -0.74% | |
| 28 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +75.29% | |
| 29 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | +15.87% | |
| 30 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -46.24% | |
| 31 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | -70.70% | |
| 32 | AFYA | Afya Limited | Stock-Other | — | — | — | |
| 33 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | -58.99% | |
| 34 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +9.99% | |
| 35 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 36 | ✓ | Optinose INC | Stock-Other | — | — | -0.78% | |
| 37 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | -91.18% | |
| 38 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | — | — | -0.75% | |
| 39 | BOX | Box INC - Class A | Stock-Tech | — | — | -17.45% | |
| 40 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -2.00% | |
| 41 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -0.16% | |
| 42 | AGCO | Agco CORP | Stock-Industrials | — | — | +10.13% | |
| 43 | PSN | Parsons CORP | Stock-Tech | — | — | -40.26% | |
| 44 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | +1.77% | |
| 45 | JNP | Juniper Networks INC | Stock-Other | — | — | +47.52% | |
| 46 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +5.90% | |
| 47 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | -0.74% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | -11.02% | |
| 49 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | — | — | -0.73% | |
| 50 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -86.92% |