CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -34.74% | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -1.91% | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +1.05% | |
| 4 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +0.66% | |
| 5 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | +36.87% | |
| 6 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | -19.64% | |
| 7 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | -6.83% | |
| 8 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +54.45% | |
| 9 | VSEC | Vse CORP | Stock-Industrials | 0.01% | — | -21.50% | |
| 10 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.01% | — | -36.54% | |
| 11 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | -0.17% | |
| 12 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.01% | — | +144.49% | |
| 13 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | -0.35% | |
| 14 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | -6.77% | |
| 15 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -0.57% | |
| 16 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | -2.08% | |
| 17 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | -36.60% | |
| 18 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | +155.38% | |
| 19 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | — | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -5.24% | |
| 21 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | +11.86% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | +105.58% | |
| 23 | HAPN | Happen INC | Stock-Other | 0.01% | — | +3.95% | |
| 24 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.01% | — | -51.28% | |
| 25 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.01% | — | -1.09% | |
| 26 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | +6.20% | |
| 27 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.01% | — | +282.64% | |
| 28 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | -69.43% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | +2.03% | |
| 30 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | -13.41% | |
| 31 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.01% | — | +198.91% | |
| 32 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.01% | — | +6.33% | |
| 33 | FROG | JFrog Ltd. | Stock-Tech | 0.01% | — | -2.38% | |
| 34 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | +117.39% | |
| 35 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +2.29% | |
| 36 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | +7.05% | |
| 37 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.01% | — | -3.73% | |
| 38 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | +0.28% | |
| 39 | OVV | Ovintiv INC | Stock-Energy | 0.01% | — | -20.25% | |
| 40 | CLB | Core Laboratories INC | Stock-Other | 0.01% | — | -12.86% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -0.10% | |
| 42 | DTM | Dt Midstream INC | Stock-Energy | 0.01% | — | -0.87% | |
| 43 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.01% | — | -13.13% | |
| 44 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | +0.31% | |
| 45 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.01% | — | +198.35% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | -4.34% | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -31.99% | |
| 48 | AHCO | Adapthealth CORP | Stock-Other | 0.01% | — | +98.72% | |
| 49 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -1.86% | |
| 50 | VVX | V2x INC | Stock-Other | 0.01% | — | — |