CIK: 0001350694
Total reported value
$22.4B
Showing top 14 holdings (of 1014 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 2 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 3 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 4 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 5 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | +4.64% | |
| 6 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 7 | WAY | Waystar Holding CORP | Stock-Other | — | — | — | |
| 8 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | — | |
| 9 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 10 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 11 | URG | Ur-energy INC | Stock-Other | — | — | -39.05% | |
| 12 | SERV | Serve Robotics INC | Stock-Other | — | — | — | |
| 13 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 14 | 7WH | Udemy INC | Stock-Other | — | — | — |