CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | -15.88% | |
| 2 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -31.73% | |
| 3 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | -0.20% | |
| 4 | ✓ | Agiliti INC | Stock-Other | 0.01% | — | +28.36% | |
| 5 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | — | |
| 6 | APG | Api Group CORP | Stock-Industrials | 0.01% | — | -4.03% | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +78.67% | |
| 8 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | -4.88% | |
| 9 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | -17.20% | |
| 10 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -0.85% | |
| 11 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | +0.85% | NEW | |
| 12 | VERX | Vertex INC - Class A | Stock-Other | 0.01% | — | +0.00% | |
| 13 | NVROEUR | Nevro CORP | Stock-Other | 0.01% | — | +59.95% | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -2.93% | |
| 15 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | -5.67% | |
| 16 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | -2.21% | |
| 17 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | — | |
| 19 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | -12.01% | |
| 20 | GNOMEUR | Global X Genomics & Biotechn | ETF-Tech | 0.01% | — | -4.22% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -21.66% | |
| 22 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | +16.69% | |
| 23 | QDEL | Quidelortho CORP | Stock-Other | 0.01% | — | +22.25% | |
| 24 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | — | |
| 25 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.01% | — | +1.23% | |
| 26 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | +28.13% | |
| 27 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -6.95% | |
| 28 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.01% | — | +50.95% | |
| 29 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 30 | ✓ | Abcam Plc-spon Adr | Stock-Other | 0.01% | — | -0.18% | |
| 31 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | +0.22% | |
| 32 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.01% | — | +0.91% | |
| 33 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | -0.48% | |
| 34 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -4.98% | |
| 35 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | -29.39% | |
| 36 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | -2.37% | |
| 37 | UTZ | Utz Brands INC | Stock-Other | 0.01% | — | +1.55% | |
| 38 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | -17.62% | |
| 39 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | -4.34% | |
| 40 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | -9.22% | |
| 41 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | -8.87% | |
| 42 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | -27.32% | |
| 43 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | -3.19% | |
| 44 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | -7.34% | |
| 45 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | +4.73% | |
| 46 | AL | Air Lease CORP | Stock-Other | 0.01% | — | -7.79% | |
| 47 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.01% | — | +20.69% | |
| 48 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.01% | — | -15.58% | |
| 49 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.01% | — | -13.36% | |
| 50 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | -9.83% |