CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1149 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 2 | WEX | Wex INC | Stock-Tech | 0.01% | — | -12.22% | |
| 3 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | — | |
| 4 | DTM | Dt Midstream INC | Stock-Energy | 0.01% | — | -5.14% | |
| 5 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | -54.32% | |
| 6 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.01% | — | +18.38% | |
| 7 | INTA | Intapp INC | Stock-Other | 0.01% | — | -5.96% | |
| 8 | UTZ | Utz Brands INC | Stock-Other | 0.01% | — | -2.22% | |
| 9 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.01% | — | +48.20% | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | -0.26% | |
| 11 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +76.47% | |
| 12 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | +2.27% | |
| 13 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | +47.55% | |
| 14 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.01% | — | +68.97% | |
| 15 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.01% | — | -19.45% | |
| 16 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | +0.44% | |
| 17 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +11.73% | |
| 18 | LPRO | Open Lending CORP | Stock-Other | 0.01% | — | +48.20% | |
| 19 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | -27.99% | |
| 20 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.01% | — | +10.40% | |
| 21 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | +47.63% | |
| 22 | LESL | Leslie's, Inc. | Stock-Other | 0.01% | — | -6.39% | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +9.55% | |
| 24 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | +1.07% | |
| 25 | FAF | First American Financial | Stock-Financials | 0.01% | — | +112.00% | |
| 26 | FROG | JFrog Ltd. | Stock-Tech | 0.01% | — | +0.12% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | +104.36% | |
| 28 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.01% | — | +0.31% | |
| 29 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +0.20% | |
| 30 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | — | |
| 31 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | +0.85% | NEW | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +0.27% | |
| 33 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | +55.23% | |
| 34 | ATRIUSD | Atrion Corporation | Stock-Other | 0.01% | — | +12.04% | |
| 35 | ✓ | Wns Holdings LTD | Stock-Other | 0.01% | — | +22.85% | |
| 36 | GE | General Electric | Stock-Industrials | 0.01% | — | — | |
| 37 | PACS | Pacs Group INC | Stock-Other | 0.01% | — | — | |
| 38 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +21.54% | |
| 39 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | +19.21% | |
| 40 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | +30.49% | |
| 41 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +10.57% | |
| 42 | HES | Hess CORP | Stock-Other | 0.01% | — | +34.85% | |
| 43 | THRM | Gentherm INC | Stock-Other | 0.01% | — | +18.49% | |
| 44 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +5.34% | |
| 45 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | — | |
| 46 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | -69.64% | |
| 47 | GLBE | Global-E Online Ltd. | Stock-Other | 0.01% | — | +29.83% | |
| 48 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -7.08% | |
| 49 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | +8.34% | |
| 50 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +1.22% |