CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVPT | Avepoint INC | Stock-Other | 0.04% | — | -0.97% | |
| 2 | ZVIA | Zevia Pbc-a | Stock-Other | 0.04% | — | +87.08% | |
| 3 | CERT | Certara INC | Stock-Other | 0.04% | — | -0.40% | |
| 4 | WGS | Genedx Holdings CORP | Stock-Other | 0.04% | — | — | |
| 5 | MITK | Mitek Systems INC | Stock-Other | 0.04% | — | -0.98% | |
| 6 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.04% | — | — | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | -53.25% | |
| 8 | MAMA | Mama's Creations INC | Stock-Other | 0.04% | — | +32.81% | |
| 9 | PI | Impinj INC | Stock-Tech | 0.04% | — | -4.61% | |
| 10 | CERS | Cerus CORP | Stock-Other | 0.04% | — | -0.62% | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.04% | — | +3.25% | |
| 12 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.04% | — | -0.92% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | +0.85% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | +7.94% | |
| 15 | CSTL | Castle Biosciences INC | Stock-Other | 0.04% | — | -0.98% | |
| 16 | RELY | Remitly Global INC | Stock-Other | 0.04% | — | — | |
| 17 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.04% | — | +24.73% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | +11.02% | |
| 19 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.03% | — | -14.85% | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.03% | — | +4.56% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | +0.23% | +1.79% | |
| 22 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.03% | — | -0.44% | |
| 23 | LMB | Limbach Holdings INC | Stock-Other | 0.03% | — | — | |
| 24 | QNST | Quinstreet INC | Stock-Other | 0.03% | — | -63.82% | |
| 25 | GE | General Electric | Stock-Industrials | 0.03% | — | — | |
| 26 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.03% | — | -0.97% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | +0.01% | |
| 28 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.03% | — | — | |
| 29 | CVRX | Cvrx INC | Stock-Other | 0.03% | — | — | |
| 30 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.03% | — | +0.44% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | +1.09% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | +0.17% | +51.96% | |
| 33 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.03% | — | — | |
| 34 | MP | Mp Materials CORP | Stock-Materials | 0.03% | — | -0.26% | |
| 35 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | +26.81% | |
| 36 | PTB | Potbelly CORP | Stock-Other | 0.03% | — | -0.98% | |
| 37 | MXCT | Maxcyte INC | Stock-Other | 0.03% | — | -0.98% | |
| 38 | SLP | Simulations Plus INC | Stock-Other | 0.03% | — | -0.98% | |
| 39 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | +11.74% | |
| 40 | ALAB | Astera Labs INC | Stock-Tech | 0.03% | — | -1.69% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | -1.23% | |
| 42 | ✓ | Enfusion INC - Class A | Stock-Other | 0.03% | — | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | +1.89% | |
| 44 | TGLS | Tecnoglass Inc. | Stock-Other | 0.03% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | -0.12% | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | +8.21% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | -76.49% | |
| 48 | ZYME | Zymeworks INC | Stock-Other | 0.03% | — | -0.97% | |
| 49 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | +5.15% | |
| 50 | ONT | Onterris INC | Stock-Other | 0.03% | — | -0.98% |