CIK: 0000109380
Total reported value
$1.6B
Showing top 200 holdings (of 1209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VERX | Vertex INC - Class A | Stock-Other | — | — | — | |
| 2 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 3 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 4 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -95.59% | |
| 5 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 6 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | — | |
| 7 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 8 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 9 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -4.55% | |
| 11 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 12 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 14 | PWP | Perella Weinberg Partners | Stock-Other | — | — | — | |
| 15 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 16 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 17 | ONTF | On24 INC | Stock-Other | — | — | — | |
| 18 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 19 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 20 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | — | |
| 21 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 22 | SITM | Sitime CORP | Stock-Tech | — | — | — | |
| 23 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 24 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 26 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 27 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 28 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 29 | FIGR | Figure Technology Solut-cl A | Stock-Other | — | — | — | |
| 30 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | — | |
| 31 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | — | |
| 32 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 33 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 34 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 35 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 36 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 37 | SN | SharkNinja, Inc. | Stock-Consumer Disc | — | — | — | |
| 38 | ENOV | Enovis CORP | Stock-Other | — | — | — | |
| 39 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 40 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 41 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 42 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 43 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 44 | BCE | Bce INC | Stock-Comm Services | — | — | -45.92% | |
| 45 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 46 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 47 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 48 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 49 | OFIX | Orthofix Medical INC | Stock-Other | — | — | — | |
| 50 | SKWD | Skyward Specialty Insurance | Stock-Other | — | — | — |