CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1952 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 2 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +33.33% | |
| 3 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -3.64% | |
| 4 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 5 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 6 | HUBS | Hubspot INC | Stock-Tech | — | — | +133.33% | |
| 7 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -6.78% | |
| 8 | DY | Dycom Industries INC | Stock-Industrials | — | — | -3.03% | |
| 9 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 10 | LGIH | Lgi Homes INC | Stock-Other | — | — | +44.44% | |
| 11 | CHRD | Chord Energy CORP | Stock-Energy | — | — | +15.79% | |
| 12 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 13 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +0.59% | |
| 14 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -26.03% | |
| 15 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -11.11% | |
| 16 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | +41.67% | |
| 17 | HEI | Heico CORP | Stock-Industrials | — | — | +6.25% | |
| 18 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -0.89% | |
| 19 | HL | Hecla Mining Co | Stock-Materials | — | — | +8.57% | |
| 20 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -36.64% | |
| 21 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | +2.38% | |
| 22 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -9.67% | |
| 23 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +37.50% | |
| 24 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | -17.44% | |
| 25 | GPN | Global Payments INC | Stock-Industrials | — | — | -47.06% | |
| 26 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -10.07% | |
| 27 | ADNT | Adient plc | Stock-Other | — | — | +38.00% | |
| 28 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -2.13% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 31 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +67.44% | |
| 32 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +6.25% | |
| 33 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 34 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | +8.33% | |
| 35 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +10.00% | |
| 36 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | — | |
| 37 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +12.50% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 39 | RF | Regions Financial CORP | Stock-Financials | — | — | -58.36% | |
| 40 | ONTO | Onto Innovation INC | Stock-Tech | — | — | +63.16% | |
| 41 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | — | |
| 42 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +200.00% | |
| 43 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +26.87% | |
| 44 | OVV | Ovintiv INC | Stock-Energy | — | — | -52.23% | |
| 45 | NAVI | Navient CORP | Stock-Other | — | — | +3.68% | |
| 46 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +3.06% | |
| 47 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -29.67% | |
| 48 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +18.75% | |
| 49 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | -2.56% | |
| 50 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +2.07% |