CIK: 0001568068
Total reported value
$2.0B
Showing top 119 holdings (of 1919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 2 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | — | |
| 3 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 4 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 5 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 6 | CMP | Compass Minerals Internation | Stock-Other | — | — | -96.50% | |
| 7 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 8 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 9 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 10 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 11 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | — | |
| 13 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 14 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 15 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 16 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 17 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -92.86% | |
| 18 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 19 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 20 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 21 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 22 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 23 | CRNC | Cerence INC | Stock-Other | — | — | -88.00% | |
| 24 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 25 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 26 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | — | |
| 27 | TRXCEUR | Asensus Surgical INC | Stock-Other | — | — | — | |
| 28 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 29 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 30 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 31 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 32 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 33 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 34 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 35 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 36 | CPE* | Callon Petroleum Co | Stock-Other | — | — | — | |
| 37 | CRC | California Resources CORP | Stock-Energy | — | — | — | |
| 38 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 39 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 40 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 41 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 42 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 43 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 44 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 45 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 46 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 47 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 48 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 49 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 50 | BCO | Brink's Co/the | Stock-Industrials | — | — | — |