CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.01% | — | -0.18% | |
| 2 | VNT | Vontier CORP | Stock-Tech | 0.01% | — | +5.04% | |
| 3 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | +50.80% | |
| 4 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +62.25% | |
| 5 | THRM | Gentherm INC | Stock-Other | 0.01% | — | -0.27% | |
| 6 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | -9.93% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -0.26% | |
| 8 | LPRO | Open Lending CORP | Stock-Other | 0.01% | — | +12.26% | |
| 9 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | -1.09% | |
| 10 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | -21.69% | |
| 11 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | -1.27% | |
| 12 | ✓ | Mister Car Wash, INC | Stock-Other | 0.01% | — | +44.89% | |
| 13 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +0.56% | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +0.70% | |
| 15 | PLOW | Douglas Dynamics INC | Stock-Other | 0.01% | — | +0.09% | |
| 16 | CRI | Carter's INC | Stock-Other | 0.01% | — | -3.93% | |
| 17 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -12.22% | |
| 18 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.01% | — | +3.53% | |
| 19 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | +13.85% | |
| 20 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | -1.39% | |
| 21 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.01% | — | -17.98% | |
| 22 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | -0.43% | |
| 23 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | +0.80% | |
| 24 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.01% | — | -0.88% | |
| 25 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | -26.24% | |
| 26 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | -10.24% | |
| 27 | GNOMEUR | Global X Genomics & Biotechn | ETF-Tech | 0.01% | — | +11.54% | |
| 28 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | -1.08% | |
| 29 | VCEL | Vericel CORP | Stock-Other | 0.01% | — | -0.90% | |
| 30 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | +3.40% | |
| 31 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | -19.65% | |
| 32 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -10.71% | |
| 33 | NTRA | Natera INC | Stock-Healthcare | 0.01% | — | +20.40% | |
| 34 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.01% | — | -1.05% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | +7.49% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +7.82% | |
| 37 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.01% | — | -2.19% | |
| 38 | VVX | V2x INC | Stock-Other | 0.01% | — | -0.50% | |
| 39 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | +145.20% | |
| 40 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -0.79% | |
| 41 | EXI | Ishares Global Industrials E | ETF-Other | 0.01% | — | +7.75% | |
| 42 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -11.51% | |
| 43 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | +0.85% | NEW | |
| 44 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | +1.61% | |
| 45 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | +0.19% | |
| 46 | ECVT | Ecovyst INC | Stock-Other | 0.01% | — | -15.60% | |
| 47 | GH | Guardant Health INC | Stock-Healthcare | 0.01% | — | +2.76% | |
| 48 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -0.46% | |
| 49 | ASND | Ascendis Pharma A/S | Stock-Other | 0.01% | — | -5.13% | |
| 50 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -32.77% |