CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.03% | — | +9310.58% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | -70.93% | |
| 3 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.03% | — | +2521.70% | |
| 4 | ETSY | Etsy INC | Stock-Consumer Disc | 0.03% | — | +8.15% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | +10.72% | |
| 6 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.03% | — | +34.99% | |
| 7 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.03% | — | -19.13% | |
| 8 | ✓ | Stock-Other | 0.03% | — | +1722.46% | ||
| 9 | SHOO | Steven Madden LTD | Stock-Other | 0.03% | — | +1.62% | |
| 10 | GNRC | Generac Holdings INC | Stock-Industrials | 0.03% | — | +516.46% | |
| 11 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.03% | — | +706.78% | |
| 12 | NPKI | Npk International INC | Stock-Other | 0.03% | — | -16.84% | |
| 13 | YUSD | Alleghany CORP | Stock-Other | 0.03% | — | +2042.46% | |
| 14 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.03% | — | +27.96% | |
| 15 | CC | Chemours Co/the | Stock-Materials | 0.03% | — | -88.22% | |
| 16 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.03% | — | +122.63% | |
| 17 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | -55.24% | |
| 18 | PRIM | Primoris Services CORP | Stock-Industrials | 0.03% | — | -14.36% | |
| 19 | MDRX | Veradigm INC | Stock-Other | 0.03% | — | -69.01% | |
| 20 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.03% | — | — | |
| 21 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.03% | — | +281.36% | |
| 22 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.03% | — | +69.98% | |
| 23 | GGG | Graco INC | Stock-Industrials | 0.03% | — | +275.17% | |
| 24 | ITRI | Itron INC | Stock-Tech | 0.03% | — | +105.18% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | -0.65% | +210.17% | |
| 26 | NTNX | Nutanix INC - A | Stock-Tech | 0.03% | — | -44.70% | |
| 27 | HRI | Herc Holdings INC | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | Venator Matls PLC | Stock-Other | 0.03% | — | -30.91% | |
| 29 | EPC | Edgewell Personal Care Co | Stock-Other | 0.03% | — | -32.38% | |
| 30 | CTLTEUR | Catalent INC | Stock-Other | 0.03% | — | -72.60% | |
| 31 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.03% | — | -47.87% | |
| 32 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | +0.17% | -55.14% | |
| 33 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.03% | — | +158.45% | |
| 34 | ✓ | Mindbody INC | Stock-Other | 0.03% | — | +90.87% | |
| 35 | UNVREUR | Univar Solutions INC | Stock-Other | 0.03% | — | +8.77% | |
| 36 | NGVT | Ingevity CORP | Stock-Other | 0.03% | — | -26.83% | |
| 37 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.03% | — | -22.18% | |
| 38 | ZGNXEUR | Zogenix INC | Stock-Other | 0.03% | — | -51.40% | |
| 39 | ✓ | Orbotech LTD | Stock-Other | 0.03% | — | +78.15% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | -86.92% | |
| 41 | SLM | Slm CORP | Stock-Financials | 0.03% | — | -13.72% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +311.89% | |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.03% | — | -65.32% | |
| 44 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.03% | — | +104.94% | |
| 45 | ✓ | Fibria Celulose | Stock-Other | 0.03% | — | -26.09% | |
| 46 | AWR | American States Water Co | Stock-Utilities | 0.03% | — | +653.73% | |
| 47 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.03% | — | +81.41% | |
| 48 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.03% | — | -2.89% | |
| 49 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.03% | — | +11.16% | |
| 50 | LSTR | Landstar System INC | Stock-Industrials | 0.03% | — | +63.67% |