CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 2184 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 2 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +2.20% | |
| 3 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | -29.97% | |
| 4 | KBH | Kb Home | Stock-Consumer Disc | — | — | +12.50% | |
| 5 | PHR | Phreesia INC | Stock-Other | — | — | — | |
| 6 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -23.40% | |
| 7 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | -23.05% | |
| 8 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | -23.40% | |
| 9 | WEAV | Weave Communications INC | Stock-Other | — | — | +27.09% | |
| 10 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 11 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -4.64% | |
| 12 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | — | |
| 13 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | +4.25% | |
| 14 | SSTK | Shutterstock INC | Stock-Other | — | — | +17.15% | |
| 15 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | -99.82% | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 17 | SNX | TD Synnex CORP | Stock-Tech | — | — | -13.57% | |
| 18 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 19 | PI | Impinj INC | Stock-Tech | — | — | -93.62% | |
| 20 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 21 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 22 | ONT | Onterris INC | Stock-Other | — | — | -0.93% | |
| 23 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 24 | CMRC | Commerce.com INC | Stock-Other | — | — | — | |
| 25 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 26 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | +29.30% | |
| 27 | FC | Franklin Covey Co | Stock-Other | — | — | — | |
| 28 | IMVT | Immunovant INC | Stock-Other | — | — | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | +29.63% | |
| 30 | HLIO | Helios Technologies INC | Stock-Other | — | — | +1.14% | |
| 31 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | +39.39% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -89.71% | |
| 33 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 34 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +398.72% | |
| 35 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | -89.62% | |
| 36 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -98.73% | |
| 37 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | -70.83% | |
| 38 | GCT | GigaCloud Technology Inc. | Stock-Other | — | — | +1.92% | |
| 39 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | -75.72% | |
| 40 | JANX | Janux Therapeutics INC | Stock-Other | — | — | +1.85% | |
| 41 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | +11.76% | |
| 42 | SIBN | Si-bone INC | Stock-Other | — | — | -0.49% | |
| 43 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -22.40% | |
| 44 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 45 | OPBK | Op Bancorp | Stock-Other | — | — | — | |
| 46 | SN | SharkNinja, Inc. | Stock-Consumer Disc | — | — | — | |
| 47 | TPG | Tpg INC | Stock-Financials | — | — | +2.36% | |
| 48 | VREX | Varex Imaging CORP | Stock-Other | — | — | +2.74% | |
| 49 | FIGS | Figs Inc-class A | Stock-Other | — | — | — | |
| 50 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | -80.95% |