CIK: 0000009634
Total reported value
$6.5B
Showing top 95 holdings (of 1295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +75.00% | |
| 2 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 3 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -14.29% | |
| 4 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | +100.00% | |
| 5 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 6 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 7 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 8 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 9 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 10 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -33.33% | |
| 11 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 12 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 13 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 14 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | — | |
| 15 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 16 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 17 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 18 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +150.00% | |
| 19 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 20 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 21 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 22 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 23 | INSM | Insmed INC | Stock-Healthcare | — | — | +57.14% | |
| 24 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | — | |
| 25 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 26 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 27 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -98.37% | |
| 28 | DUOL | Duolingo | Stock-Tech | — | — | — | |
| 29 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 30 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +100.00% | |
| 31 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 32 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 33 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | — | — | -44.44% | |
| 35 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 36 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -96.86% | |
| 37 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 38 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 39 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | +50.00% | |
| 40 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 41 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 42 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 43 | FIVN | Five9 INC | Stock-Tech | — | — | -99.94% | |
| 44 | PHR | Phreesia INC | Stock-Other | — | — | — | |
| 45 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 46 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 47 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 48 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 50 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — |