CIK: 0001396318
Total reported value
$32.1B
Showing top 36 holdings (of 1236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | +27.14% | |
| 2 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +8.27% | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +2.64% | |
| 4 | CRSR | Corsair Gaming INC | Stock-Other | 0.01% | — | +26.23% | |
| 5 | SLP | Simulations Plus INC | Stock-Other | 0.01% | — | +26.85% | |
| 6 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | +26.63% | |
| 7 | SHOE | Shoe Station Group INC | Stock-Other | 0.01% | — | +26.65% | |
| 8 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +8.52% | |
| 9 | ALB | Albemarle CORP | Stock-Materials | — | — | +8.60% | |
| 10 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -3.18% | |
| 11 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +8.05% | |
| 12 | RSI | Rush Street Interactive INC | Stock-Other | — | — | — | |
| 13 | CENT | Central Garden & Pet Co | Stock-Other | — | — | +22.80% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | +8.57% | |
| 15 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +7.00% | |
| 16 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 17 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +10.63% | |
| 18 | GU9 | Guess? INC | Stock-Other | — | — | +22.08% | |
| 19 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +26.76% | |
| 20 | LEGN | Legend Biotech Corp-adr | Stock-Other | — | — | +17.80% | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +10.74% | |
| 22 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +4.08% | |
| 23 | DVA | Davita INC | Stock-Healthcare | — | — | +4.92% | |
| 24 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +8.21% | |
| 26 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 27 | CAE | Cae INC | Stock-Other | — | — | — | |
| 28 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 29 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +18.88% | |
| 30 | FSV | Firstservice CORP | Stock-Other | — | — | — | |
| 31 | OTEX | Open Text CORP | Stock-Other | — | — | -1.55% | |
| 32 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -62.26% | |
| 33 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 34 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 35 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 36 | NBIS | Nebius Group NV | Stock-Other | — | — | — |