CIK: 0001166152
Total reported value
$1.0B
Showing top 78 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKSY | Blacksky Technology INC | Stock-Other | 0.09% | — | — | |
| 2 | GAMB | Gambling.com Group Limited | Stock-Other | 0.09% | — | — | |
| 3 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | — | |
| 4 | ASTL | Algoma Steel Group INC | Stock-Other | 0.09% | — | — | |
| 5 | GEV | GE Vernova INC | Stock-Industrials | 0.09% | — | — | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 0.09% | — | — | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | — | |
| 8 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.08% | — | — | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 10 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.08% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | — | -10.78% | |
| 12 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.08% | — | -49.32% | |
| 13 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.08% | — | — | |
| 14 | WGO | Winnebago Industries | Stock-Other | 0.08% | — | — | |
| 15 | CRAI | Cra International INC | Stock-Other | 0.07% | — | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | — | |
| 17 | ZS | Zscaler INC | Stock-Tech | 0.07% | — | -50.00% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | — | |
| 19 | MP | Mp Materials CORP | Stock-Materials | 0.07% | — | +182.48% | |
| 20 | CAR | Avis Budget Group INC | Stock-Other | 0.07% | — | — | |
| 21 | HCAT | Health Catalyst INC | Stock-Other | 0.07% | — | — | |
| 22 | ALCO | Alico INC | Stock-Other | 0.07% | — | +1.86% | |
| 23 | SGC | Superior Group Of Cos INC | Stock-Other | 0.07% | — | — | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | — | |
| 25 | CATO | Cato Corp-class A | Stock-Other | 0.06% | — | +231.40% | |
| 26 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.06% | — | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | — | — | |
| 29 | ANET | Arista Networks INC | Stock-Tech | 0.06% | — | — | |
| 30 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.05% | — | — | |
| 31 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.05% | — | — | |
| 32 | SEAT | Vivid Seats INC - Class A | Stock-Other | 0.05% | — | — | |
| 33 | SNDA | Sonida Senior Living INC | Stock-Other | 0.05% | — | — | |
| 34 | PDFS | Pdf Solutions INC | Stock-Other | 0.05% | — | — | |
| 35 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.05% | — | — | |
| 36 | FOA | Finance Of America Cos Inc-a | Stock-Other | 0.05% | — | — | |
| 37 | AGCO | Agco CORP | Stock-Industrials | 0.05% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.05% | — | — | |
| 39 | CNTY | Century Casinos INC | Stock-Other | 0.05% | — | — | |
| 40 | VATE | Innovate CORP | Stock-Other | 0.05% | — | — | |
| 41 | KELYA | Kelly Services INC -a | Stock-Other | 0.05% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | — | |
| 43 | AXON | Axon Enterprise INC | Stock-Industrials | 0.04% | — | — | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | — | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | — | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.04% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | — | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.04% | — | — |