CIK: 0001039128
Total reported value
$1.2B
Showing top 200 holdings (of 724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | -0.39% | +916.65% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | +1.89% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.19% | -15.57% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.34% | — | +0.18% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | — | +38.32% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.96% | +1.58% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | -0.27% | +0.80% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | +1.87% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.35% | +0.19% | |
| 10 | CALY | Callaway Golf Company | Stock-Other | 0.89% | — | +281.74% | |
| 11 | RDNT | Radnet INC | Stock-Healthcare | 0.78% | — | +224.07% | |
| 12 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.75% | — | +305.37% | |
| 13 | SNEX | Stonex Group INC | Stock-Financials | 0.72% | — | +273.40% | |
| 14 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.70% | — | +208.22% | |
| 15 | ECVT | Ecovyst INC | Stock-Other | 0.65% | — | +298.10% | |
| 16 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.62% | — | +294.42% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | +0.26% | |
| 18 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.60% | — | +287.43% | |
| 19 | INFNEUR | Infinera CORP | Stock-Other | 0.59% | — | +249.27% | |
| 20 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.58% | — | +462.57% | |
| 21 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.57% | — | +287.43% | |
| 22 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.56% | — | +306.50% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.39% | +0.20% | |
| 24 | ASND | Ascendis Pharma A/S | Stock-Other | 0.54% | -0.38% | EXIT | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | +0.20% | |
| 26 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.54% | — | +289.47% | |
| 27 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.53% | — | +287.45% | |
| 28 | FFIV | F5 INC | Stock-Tech | 0.52% | — | +366.42% | |
| 29 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.51% | — | +287.91% | |
| 30 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.51% | — | +251.34% | |
| 31 | THS | Treehouse Foods INC | Stock-Other | 0.51% | — | +382.68% | |
| 32 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.51% | — | +224.96% | |
| 33 | VRRM | Verra Mobility CORP | Stock-Other | 0.50% | — | +273.39% | |
| 34 | ACA | Arcosa INC | Stock-Industrials | 0.49% | -0.22% | +273.40% | |
| 35 | VYX | Ncr Voyix CORP | Stock-Tech | 0.48% | — | — | |
| 36 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.48% | — | +287.43% | |
| 37 | NEOG | Neogen CORP | Stock-Healthcare | 0.47% | — | — | |
| 38 | HLMN | Hillman Solutions CORP | Stock-Other | 0.47% | — | +271.32% | |
| 39 | GTLS | Chart Industries INC | Stock-Industrials | 0.46% | — | +179.30% | |
| 40 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.45% | — | +237.72% | |
| 41 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.45% | — | +192.49% | |
| 42 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.44% | — | +271.98% | |
| 43 | GRBK | Green Brick Partners INC | Stock-Other | 0.44% | — | +273.39% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | +0.19% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.43% | — | +7.24% | |
| 46 | NSP | Insperity INC | Stock-Other | 0.43% | — | +121.65% | |
| 47 | INGR | Ingredion INC | Stock-Consumer Staples | 0.43% | — | +287.44% | |
| 48 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.42% | — | +287.43% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.41% | — | +4.09% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +0.18% |