CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | -8.88% | |
| 2 | EIX | Edison International | Stock-Utilities | 0.01% | — | +1.19% | |
| 3 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | -0.50% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +1.09% | |
| 5 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | -2.72% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | -0.59% | |
| 7 | RDFN | Redfin CORP | Stock-Other | 0.01% | — | +3.14% | |
| 8 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +4.60% | |
| 9 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | +0.77% | |
| 10 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | +1.49% | |
| 11 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | — | |
| 12 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +4.13% | |
| 13 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -2.13% | |
| 14 | GPX | Gp Strategies CORP | Stock-Other | 0.01% | — | -3.56% | |
| 15 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | +15.61% | |
| 16 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | +3.25% | |
| 17 | KN | Knowles CORP | Stock-Other | 0.01% | — | -26.99% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | -11.32% | |
| 19 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | +33.54% | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +27.31% | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -6.93% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | -0.15% | -68.48% | |
| 23 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | +44.04% | |
| 24 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | -0.04% | |
| 25 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | -7.81% | |
| 26 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | +11.76% | |
| 27 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | +2.46% | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -28.18% | |
| 29 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | +3.26% | |
| 30 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | +4.40% | |
| 31 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | -5.13% | |
| 32 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | +0.26% | |
| 33 | MLAB | Mesa Laboratories INC | Stock-Other | 0.01% | — | +11.97% | |
| 34 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | -16.28% | |
| 36 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.01% | — | — | |
| 37 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | +41.73% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -17.53% | |
| 39 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.01% | — | +13.38% | |
| 40 | ATRIUSD | Atrion Corporation | Stock-Other | 0.01% | — | +60.68% | |
| 41 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -9.63% | |
| 42 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | +26.88% | |
| 43 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | +44.64% | |
| 44 | EBIXEUR | Ebix INC | Stock-Other | 0.01% | — | -2.46% | |
| 45 | NARIUSD | Inari Medical INC | Stock-Other | 0.01% | — | — | |
| 46 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | -76.29% | |
| 47 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | +12.90% | |
| 48 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.01% | — | -0.57% | |
| 49 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | +45.35% | |
| 50 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | +38.37% |