CIK: 0001269119
Total reported value
$8.8B
Showing top 196 holdings (of 1196 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCYT | Veracyte INC | Stock-Other | — | — | -2.45% | |
| 2 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | +7.00% | |
| 3 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 4 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +0.08% | |
| 5 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +5.15% | |
| 6 | GGG | Graco INC | Stock-Industrials | — | — | -3.00% | |
| 7 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -62.02% | |
| 8 | TER | Teradyne INC | Stock-Tech | — | — | -1.30% | |
| 9 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +2.11% | |
| 10 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +61.45% | |
| 11 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +46.21% | |
| 12 | HES | Hess CORP | Stock-Other | — | — | +6.01% | |
| 13 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 14 | BKH | Black Hills CORP | Stock-Utilities | — | — | +1.93% | |
| 15 | CLBK | Columbia Financial INC | Stock-Other | — | — | +1.43% | |
| 16 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | — | |
| 17 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 18 | ALIT | Alight INC - Class A | Stock-Other | — | — | -23.43% | |
| 19 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -4.17% | |
| 20 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +36.07% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -28.78% | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 23 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -18.64% | |
| 24 | ADNT | Adient plc | Stock-Other | — | — | +0.12% | |
| 25 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -12.14% | |
| 26 | WDFC | Wd-40 Co | Stock-Materials | — | — | +11.92% | |
| 27 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +0.28% | |
| 28 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | -0.54% | |
| 29 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +8.12% | |
| 30 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +15.15% | |
| 31 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | +27.83% | |
| 32 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 33 | TRU | Transunion | Stock-Financials | — | — | -0.64% | |
| 34 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +0.77% | |
| 35 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 36 | MODNEUR | Model N INC | Stock-Other | — | — | +14.69% | |
| 37 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -27.10% | |
| 38 | LTHM1EUR | Livent CORP | Stock-Other | — | — | +2.29% | |
| 39 | SHOO | Steven Madden LTD | Stock-Other | — | — | +9.21% | |
| 40 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +11.52% | |
| 41 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -23.31% | |
| 42 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | — | |
| 43 | EQR | Equity Residential | Stock-Real Estate | — | — | -68.74% | |
| 44 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | +6.35% | |
| 45 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +3.06% | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -66.97% | |
| 47 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | +6.78% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | +95.03% | |
| 49 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | +29.20% | |
| 50 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +2.47% |