CIK: 0001350694
Total reported value
$22.4B
Showing top 173 holdings (of 773 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | -12.32% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | — | |
| 3 | QDEL | Quidelortho CORP | Stock-Other | 0.01% | — | -45.28% | |
| 4 | MATX | Matson INC | Stock-Industrials | 0.01% | — | -68.14% | |
| 5 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | -76.85% | |
| 6 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | -19.85% | |
| 7 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.01% | — | -14.21% | |
| 8 | ASTH | Astrana Health INC | Stock-Other | 0.01% | — | -53.34% | |
| 9 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | -80.14% | |
| 10 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | -53.89% | |
| 11 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.01% | — | -79.31% | |
| 12 | CERT | Certara INC | Stock-Other | 0.01% | — | -52.60% | |
| 13 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | -66.37% | |
| 14 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.01% | — | +113.04% | |
| 15 | PRDO | Perdoceo Education CORP | Stock-Other | 0.01% | — | -52.87% | |
| 16 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | -61.95% | |
| 17 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | — | |
| 18 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | -28.95% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | — | — | -75.23% | |
| 20 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | — | — | -14.07% | |
| 21 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | -36.25% | |
| 22 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | -87.73% | |
| 23 | DUOL | Duolingo | Stock-Tech | — | — | -94.35% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -95.68% | |
| 25 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -60.98% | |
| 26 | EU | Encore Energy CORP | Stock-Other | — | — | -5.07% | |
| 27 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -53.17% | |
| 28 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 29 | PAYC | Paycom Software INC | Stock-Tech | — | — | -71.36% | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -81.65% | |
| 31 | WCC | Wesco International INC | Stock-Industrials | — | — | -63.57% | |
| 32 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 33 | COUR | Coursera INC | Stock-Other | — | — | -52.52% | |
| 34 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | -78.05% | |
| 35 | ENOV | Enovis CORP | Stock-Other | — | — | +80.11% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | — | +0.53% | -95.70% | |
| 37 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | -65.56% | |
| 38 | PRVA | Privia Health Group INC | Stock-Other | — | — | -52.71% | |
| 39 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -19.73% | |
| 40 | LIN | Linde plc | Stock-Materials | — | — | -52.58% | |
| 41 | FIZZ | National Beverage CORP | Stock-Other | — | — | -52.21% | |
| 42 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -52.45% | |
| 43 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | +79.60% | |
| 44 | UGI | Ugi CORP | Stock-Utilities | — | — | +95.12% | |
| 45 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 46 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 47 | RLI | Rli CORP | Stock-Financials | — | — | +144.71% | |
| 48 | STAA | Staar Surgical Co | Stock-Other | — | — | -51.60% | |
| 49 | QRVO | Qorvo INC | Stock-Tech | — | — | -22.54% | |
| 50 | WMK | Weis Markets INC | Stock-Other | — | — | -52.50% |