CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAIN | Gladstone Investment CORP | Stock-Other | 0.02% | — | +13.87% | |
| 2 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | -6.62% | |
| 3 | BCPC | Balchem CORP | Stock-Materials | 0.02% | — | -2.36% | |
| 4 | IREN | Iren LTD F | Stock-Other | 0.02% | — | +23.67% | |
| 5 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | +29.44% | |
| 6 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | -22.88% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | +17.34% | |
| 8 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | -2.84% | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +4.69% | |
| 10 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.01% | — | -13.29% | |
| 11 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +21.88% | |
| 12 | HIVE | Hive Digital Technologies Lt | Stock-Other | 0.01% | — | +56.01% | |
| 13 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | -29.01% | |
| 14 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +3.84% | |
| 15 | CAN | Canaan INC | Stock-Other | 0.01% | — | +38.03% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +4.76% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -1.35% | |
| 18 | RC | Ready Capital CORP | Stock-Other | 0.01% | — | +2.34% | |
| 19 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | +298.84% | |
| 20 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.01% | — | +5.23% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +6.12% | |
| 22 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +4.42% | |
| 23 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | +0.43% | |
| 24 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | — | |
| 25 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | -67.21% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +19.90% | |
| 27 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.01% | — | -6.62% | |
| 28 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | +3.15% | |
| 29 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | +0.28% | |
| 30 | RS | Reliance INC | Stock-Materials | 0.01% | — | -14.03% | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -1.37% | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +4.20% | |
| 33 | NU | Nu Holdings Ltd. | Stock-Financials | 0.01% | — | -18.16% | |
| 34 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | +2.75% | |
| 35 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +39.28% | |
| 36 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.01% | — | -13.74% | |
| 37 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -5.41% | |
| 38 | EIX | Edison International | Stock-Utilities | 0.01% | — | +42.27% | |
| 39 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | -6.90% | |
| 40 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | +246.56% | |
| 41 | DC | Dakota Gold CORP | Stock-Other | 0.01% | — | +3.73% | |
| 42 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +6.65% | |
| 43 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.01% | — | +10.53% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +22.29% | |
| 45 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | -0.59% | |
| 46 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.01% | — | +6.90% | |
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +58.45% | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +6.89% | |
| 49 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.01% | — | -10.07% | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +113.77% |