CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1963 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 2 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +2.75% | |
| 3 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | +5.00% | |
| 4 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +26.03% | |
| 5 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | +22.92% | |
| 6 | MASI* | Masimo CORP | Stock-Other | — | — | +5.88% | |
| 7 | CNS | Cohen & Steers INC | Stock-Other | — | — | +13.64% | |
| 8 | BTU | Peabody Energy CORP | Stock-Energy | — | — | +12.50% | |
| 9 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +4.00% | |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +152.38% | |
| 11 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 12 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 13 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | +4.17% | |
| 14 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +25.00% | |
| 15 | FORM | Formfactor INC | Stock-Tech | — | — | +2.00% | |
| 16 | HP | Helmerich & Payne | Stock-Energy | — | — | -1.28% | |
| 17 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +40.00% | |
| 18 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +28.13% | |
| 19 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | -21.81% | |
| 20 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -58.16% | |
| 21 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +4.76% | |
| 22 | FHB | First Hawaiian INC | Stock-Other | — | — | +4.17% | |
| 23 | DIOD | Diodes INC | Stock-Other | — | — | +24.14% | |
| 24 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | +4.76% | |
| 25 | CLS | Celestica INC | Stock-Tech | — | — | +28.57% | |
| 26 | BOX | Box INC - Class A | Stock-Tech | — | — | +2.94% | |
| 27 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +5.26% | |
| 28 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | — | |
| 29 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +41.67% | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -9.84% | |
| 31 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | +56.82% | |
| 32 | POR | Portland General Electric Co | Stock-Utilities | — | — | +4.44% | |
| 33 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | +66.67% | |
| 34 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | — | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 36 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | +16.67% | |
| 37 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -27.50% | |
| 38 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | +5.84% | |
| 39 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +68.00% | |
| 40 | APG | Api Group CORP | Stock-Industrials | — | — | +4.69% | |
| 41 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | -3.28% | |
| 42 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +5.00% | |
| 43 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +3.85% | |
| 44 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +4.35% | |
| 45 | WERN | Werner Enterprises INC | Stock-Other | — | — | -63.23% | |
| 46 | ✓ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 47 | CGNX | Cognex CORP | Stock-Tech | — | — | +5.88% | |
| 48 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +10.00% | |
| 49 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +5.36% | |
| 50 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | +53.85% |