CIK: 0001396318
Total reported value
$32.1B
Showing top 142 holdings (of 1342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADAM | Adamas Trust INC | Stock-Other | 0.01% | — | -11.16% | |
| 2 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.01% | — | +48.32% | |
| 3 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +46.42% | |
| 4 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | +49.74% | |
| 5 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +17.92% | |
| 6 | FROG | JFrog Ltd. | Stock-Tech | 0.01% | — | -51.02% | |
| 7 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | -11.16% | |
| 8 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 9 | MNRO | Monro INC | Stock-Other | 0.01% | — | -11.14% | |
| 10 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.01% | — | — | |
| 11 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.01% | — | -11.15% | |
| 12 | SMCI | Super Micro Computer INC | Stock-Tech | 0.01% | — | +35.17% | |
| 13 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | +50.61% | |
| 14 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | -11.14% | |
| 15 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | -77.43% | |
| 16 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | +51.57% | |
| 17 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -65.60% | |
| 18 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +218.33% | |
| 19 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.01% | — | +18.09% | |
| 20 | DNTH | Dianthus Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 21 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | -11.16% | |
| 22 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -77.30% | |
| 23 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +49.82% | |
| 24 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | -58.74% | |
| 25 | VIR | Vir Biotechnology INC | Stock-Other | 0.01% | — | -11.19% | |
| 26 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | -11.19% | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +18.57% | |
| 29 | NPK | National Presto Inds INC | Stock-Other | 0.01% | — | -11.39% | |
| 30 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | -4.09% | |
| 31 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +18.50% | |
| 32 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +17.56% | |
| 33 | NABL | N-able INC | Stock-Other | 0.01% | — | -11.63% | |
| 34 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +14.85% | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | +45.65% | |
| 36 | FWRD | Forward Air CORP | Stock-Other | 0.01% | — | -9.97% | |
| 37 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | +242.89% | |
| 38 | CTKB | Cytek Biosciences INC | Stock-Other | 0.01% | — | -11.14% | |
| 39 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +45.62% | |
| 40 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +18.43% | |
| 41 | ✓ | Mister Car Wash, INC | Stock-Other | 0.01% | — | -11.14% | |
| 42 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -89.91% | |
| 43 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | -11.11% | |
| 44 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | +18.70% | |
| 45 | GDEN | Golden Entertainment INC | Stock-Other | 0.01% | — | -11.16% | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +46.12% | |
| 47 | AHRT | Ah Realty Trust INC | Stock-Other | 0.01% | — | -11.13% | |
| 48 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | -11.71% | |
| 49 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.01% | — | -11.15% | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | +38.53% |