CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1157 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVROEUR | Nevro CORP | Stock-Other | 0.01% | — | +14.81% | |
| 2 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -71.13% | |
| 3 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +41.78% | |
| 4 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | -5.17% | |
| 5 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | -31.15% | |
| 6 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.01% | — | -3.21% | |
| 7 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.01% | — | +0.76% | |
| 8 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +3.40% | |
| 9 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 10 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | -13.91% | |
| 11 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | +29.63% | |
| 12 | PI | Impinj INC | Stock-Tech | 0.01% | — | -9.35% | |
| 13 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | -1.09% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -8.30% | |
| 15 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | -9.54% | |
| 16 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | -28.23% | |
| 17 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | +8.31% | |
| 18 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -4.29% | |
| 19 | PRO | Pros Holdings INC | Stock-Other | 0.01% | — | -5.23% | |
| 20 | IAA-WUSD | Iaa INC | Stock-Other | 0.01% | — | +0.55% | |
| 21 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.01% | — | +0.10% | |
| 22 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.01% | — | +2.53% | |
| 23 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -8.01% | |
| 24 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -1.15% | |
| 25 | GNOMEUR | Global X Genomics & Biotechn | ETF-Tech | 0.01% | — | +3.38% | |
| 26 | WOLF* | Wolfspeed INC | Stock-Other | 0.01% | — | -0.65% | |
| 27 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +2.67% | |
| 28 | CRI | Carter's INC | Stock-Other | 0.01% | — | +6.03% | |
| 29 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -8.56% | |
| 30 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | -0.27% | |
| 31 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.01% | — | +3.53% | |
| 32 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +4.35% | |
| 33 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | +10.70% | |
| 34 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | — | |
| 35 | LZ | Legalzoomcom INC | Stock-Other | 0.01% | — | — | |
| 36 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | +7.67% | |
| 37 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.01% | — | +1.16% | |
| 38 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | -1.36% | |
| 39 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | +21.83% | |
| 40 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.01% | — | +1.89% | |
| 41 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.01% | — | -0.84% | |
| 42 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.01% | — | +97.70% | |
| 43 | RVLV | Revolve Group INC | Stock-Other | 0.01% | — | +11.85% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -9.04% | |
| 45 | HGTY | Hagerty Inc-a | Stock-Other | 0.01% | — | +0.04% | |
| 46 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | -1.30% | |
| 47 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -0.04% | |
| 48 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | +12.53% | |
| 49 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | +0.11% | |
| 50 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | -0.78% |