CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +100.62% | |
| 2 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | +59.82% | |
| 3 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -50.69% | |
| 4 | ACM | Aecom | Stock-Industrials | — | — | +60.11% | |
| 5 | S76 | Store Capital CORP | Stock-Other | — | — | +60.65% | |
| 6 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -84.15% | |
| 7 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -50.34% | |
| 8 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | — | |
| 9 | FSLR | First Solar INC | Stock-Tech | — | — | +60.23% | |
| 10 | DT | Dynatrace INC | Stock-Tech | — | — | +59.94% | |
| 11 | RS | Reliance INC | Stock-Materials | — | — | -51.66% | |
| 12 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +60.99% | |
| 13 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -42.33% | |
| 14 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | -92.57% | |
| 15 | PLANUSD | Anaplan INC | Stock-Other | — | — | +61.21% | |
| 16 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +69.79% | |
| 17 | RP | Realpage INC | Stock-Other | — | — | +63.51% | |
| 18 | MTDR | Matador Resources Co | Stock-Energy | — | — | -64.14% | |
| 19 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +71.78% | |
| 20 | COHR | Coherent Corp. | Stock-Tech | — | — | +60.41% | |
| 21 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +59.65% | |
| 22 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +60.34% | |
| 23 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +59.38% | |
| 24 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -67.80% | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | — | — | +59.41% | |
| 26 | WSO | Watsco INC | Stock-Industrials | — | — | +59.67% | |
| 27 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +60.27% | |
| 28 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | -39.46% | |
| 29 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +60.05% | |
| 30 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -54.11% | |
| 31 | MIDD | Middleby CORP | Stock-Industrials | — | — | +59.17% | |
| 32 | WWD | Woodward INC | Stock-Industrials | — | — | +60.10% | |
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -49.83% | |
| 34 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +59.75% | |
| 35 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +59.84% | |
| 36 | FHN | First Horizon CORP | Stock-Financials | — | — | +59.76% | |
| 37 | ✓ | Stock-Other | — | — | -20.18% | ||
| 38 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -64.16% | |
| 39 | RGLD | Royal Gold INC | Stock-Materials | — | — | +59.30% | |
| 40 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +67.30% | |
| 41 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | +80.61% | |
| 42 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +59.62% | |
| 43 | BILL | Bill Holdings INC | Stock-Tech | — | — | +58.94% | |
| 44 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | -27.43% | |
| 45 | ✓ | Stock-Other | — | — | +60.26% | ||
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -34.22% | |
| 47 | RH | Rh | Stock-Consumer Disc | — | — | +60.88% | |
| 48 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +60.05% | |
| 49 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 50 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +60.06% |