CIK: 0001269119
Total reported value
$8.8B
Showing top 127 holdings (of 1127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -3.54% | |
| 2 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | -4.60% | |
| 3 | DV | Doubleverify Holdings INC | Stock-Other | — | — | — | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -31.24% | |
| 5 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +11.54% | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +3.08% | |
| 7 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | -14.11% | |
| 8 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | — | — | -8.69% | |
| 10 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | -45.03% | |
| 11 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 12 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | — | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | -93.74% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 15 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 16 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -30.20% | |
| 17 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -15.34% | |
| 18 | WEX | Wex INC | Stock-Tech | — | — | +2.49% | |
| 19 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 20 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +62.35% | |
| 21 | VCYT | Veracyte INC | Stock-Other | — | — | -5.11% | |
| 22 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 23 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +3.93% | |
| 24 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 25 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -14.92% | |
| 26 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | +21.81% | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 28 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 29 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 30 | D | Dominion Energy INC | Stock-Utilities | — | — | +20.38% | |
| 31 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | -7.28% | |
| 32 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | -24.89% | |
| 33 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -18.19% | |
| 34 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | -84.57% | |
| 35 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -18.11% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +1.72% | |
| 37 | TIPT | Tiptree INC | Stock-Other | — | — | -33.11% | |
| 38 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | -5.76% | |
| 39 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 40 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 41 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | -58.47% | |
| 42 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 43 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -8.35% | |
| 44 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 45 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +54.02% | |
| 46 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -12.56% | |
| 47 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +2.10% | |
| 48 | ✓ | Ci&t INC | Stock-Other | — | — | +1.41% | |
| 49 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 50 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — |