CIK: 0001215838
Total reported value
$18.8B
Showing top 197 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WING | Wingstop INC | Stock-Consumer Disc | 0.12% | — | — | |
| 2 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.11% | — | -36.46% | |
| 3 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.11% | — | — | |
| 4 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.10% | — | -52.60% | |
| 5 | PEGA | Pegasystems INC | Stock-Tech | 0.10% | — | +41.40% | |
| 6 | TRIP | Tripadvisor INC | Stock-Other | 0.10% | — | -52.03% | |
| 7 | MATX | Matson INC | Stock-Industrials | 0.10% | — | -53.55% | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | +18.34% | |
| 9 | RAMP | Liveramp Holdings INC | Stock-Other | 0.10% | — | -17.87% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 0.10% | — | +34.91% | |
| 11 | VITL | Vital Farms INC | Stock-Other | 0.10% | — | +673.54% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.10% | — | — | |
| 13 | CME | Cme Group INC | Stock-Financials | 0.10% | +0.74% | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.10% | — | -1.57% | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 0.09% | — | — | |
| 16 | SKE | Skeena Resources LTD | Stock-Other | 0.09% | — | — | |
| 17 | OGE | Oge Energy CORP | Stock-Utilities | 0.09% | — | — | |
| 18 | OFG | Ofg Bancorp | Stock-Other | 0.09% | — | -11.44% | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.09% | — | — | |
| 20 | NHI | Natl Health Investors INC | Stock-Other | 0.09% | — | -0.52% | |
| 21 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.09% | — | +341.71% | |
| 22 | STAA | Staar Surgical Co | Stock-Other | 0.09% | — | +562.30% | |
| 23 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.09% | — | — | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | 0.09% | — | — | |
| 25 | KKR | Kkr & Co INC | Stock-Financials | 0.09% | — | +35.25% | |
| 26 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | -84.46% | |
| 27 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.09% | — | — | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.08% | — | -42.45% | |
| 29 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.08% | — | -12.53% | |
| 30 | NX | Quanex Building Products | Stock-Other | 0.08% | — | — | |
| 31 | PLMR | Palomar Holdings INC | Stock-Financials | 0.08% | — | — | |
| 32 | ✓ | Stock-Other | 0.08% | — | +12.67% | ||
| 33 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.08% | — | — | |
| 34 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.08% | — | — | |
| 35 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.08% | — | — | |
| 36 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.08% | — | — | |
| 37 | GJB | Steelcase Inc-cl A | Stock-Other | 0.08% | — | +75.70% | |
| 38 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.07% | — | — | |
| 39 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.07% | — | — | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | — | |
| 41 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.07% | — | -0.16% | |
| 42 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.07% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | — | |
| 44 | CASH | Pathward Financial INC | Stock-Other | 0.07% | — | -5.35% | |
| 45 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.07% | — | +52.47% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 47 | HOPE | Hope Bancorp INC | Stock-Other | 0.06% | — | +8.70% | |
| 48 | DBX | Dropbox Inc-class A | Stock-Tech | 0.06% | — | -61.92% | |
| 49 | CVSA | Covista INC | Stock-Consumer Staples | 0.06% | — | +502.55% | |
| 50 | RSI | Rush Street Interactive INC | Stock-Other | 0.06% | — | — |