CIK: 0001568068
Total reported value
$2.0B
Showing top 163 holdings (of 1963 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | — | |
| 2 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | — | |
| 3 | CMRE | Costamare Inc. | Stock-Other | — | — | +3.45% | |
| 4 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 5 | SYNA | Synaptics INC | Stock-Other | — | — | -60.00% | |
| 6 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +3.33% | |
| 7 | ELP1 | Companhia Paranaense De Ener | Stock-Other | — | — | — | |
| 8 | PRFTUSD | Perficient INC | Stock-Other | — | — | -14.29% | |
| 9 | OGIEUR | Organigram Holdings INC | Stock-Other | — | — | — | |
| 10 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 11 | MTRN | Materion CORP | Stock-Other | — | — | -55.56% | |
| 12 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -21.74% | |
| 13 | BL | Blackline INC | Stock-Tech | — | — | +700.00% | |
| 14 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -38.64% | |
| 15 | UEC | Uranium Energy CORP | Stock-Energy | — | — | -13.41% | |
| 16 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 17 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | — | |
| 18 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +5.26% | |
| 19 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 20 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -88.64% | |
| 21 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +550.00% | |
| 22 | CENT | Central Garden & Pet Co | Stock-Other | — | — | +10.00% | |
| 23 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | +4.08% | |
| 24 | CAMT | Camtek Ltd. | Stock-Other | — | — | — | |
| 25 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 26 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | — | — | — | |
| 27 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -21.43% | |
| 28 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 29 | UTZ | Utz Brands INC | Stock-Other | — | — | -30.00% | |
| 30 | JAMF | Jamf Holding CORP | Stock-Other | — | — | +5.00% | |
| 31 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 32 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 33 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | — | |
| 34 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | +3.85% | |
| 35 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 36 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 37 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 38 | PATH | Uipath INC - Class A | Stock-Tech | — | — | -64.94% | |
| 39 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 40 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 41 | SNDL | Sndl INC | Stock-Other | — | — | — | |
| 42 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 43 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 44 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 45 | FLYW | Flywire Corp-voting | Stock-Other | — | — | +5.88% | |
| 46 | TRIP | Tripadvisor INC | Stock-Other | — | — | -59.18% | |
| 47 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | +33.33% | |
| 48 | CDLR | Cadeler A/s-adr | Stock-Other | — | — | — | |
| 49 | IAS | Integral Ad Science Holding | Stock-Other | — | — | +4.00% | |
| 50 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -25.00% |