CIK: 0000898419
Total reported value
$17.1B
Showing top 78 holdings (of 878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | -26.63% | |
| 2 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -0.84% | |
| 3 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.01% | — | — | |
| 4 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | -57.57% | |
| 5 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | -49.80% | |
| 6 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | — | |
| 7 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | -5.18% | |
| 8 | DT | Dynatrace INC | Stock-Tech | 0.01% | — | -65.53% | |
| 9 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | FHN | First Horizon CORP | Stock-Financials | — | — | -0.51% | |
| 11 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 12 | RDN | Radian Group INC | Stock-Financials | — | — | -49.05% | |
| 13 | CTLTEUR | Catalent INC | Stock-Other | — | — | -0.36% | |
| 14 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | — | |
| 15 | JOYY | Joyy Inc-adr | Stock-Other | — | — | +24.05% | |
| 16 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | +84.37% | |
| 17 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +51.66% | |
| 18 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 19 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 20 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -1.62% | |
| 21 | CAN | Canaan INC | Stock-Other | — | — | — | |
| 22 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +49.51% | |
| 23 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -0.51% | |
| 24 | IDV | Ishares International Select | ETF-Other | — | — | -9.32% | |
| 25 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | — | |
| 26 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -1.12% | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 28 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | +310.20% | |
| 29 | ENB | Enbridge INC | Stock-Energy | — | — | -5.66% | |
| 30 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | -56.98% | |
| 31 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -49.02% | |
| 32 | SEIC | Sei Investments Company | Stock-Financials | — | — | -79.86% | |
| 33 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 34 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | +9.21% | |
| 35 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | — | — | — | |
| 36 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | DOCU | Docusign INC | Stock-Tech | — | — | -0.35% | |
| 39 | ENOV | Enovis CORP | Stock-Other | — | — | — | |
| 40 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | +1.62% | |
| 41 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -10.58% | |
| 42 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -73.69% | |
| 43 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +10.53% | |
| 44 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 45 | ASEA | Global X Ftse Southeast Asia | ETF-Other | — | — | — | |
| 46 | RLI | Rli CORP | Stock-Financials | — | — | -60.31% | |
| 47 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +20.68% | |
| 48 | JBL | Jabil INC | Stock-Tech | — | — | -0.87% | |
| 49 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 50 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — |