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 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-Crypto | — | — | — | |
| 2 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +4.17% | |
| 3 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +3.13% | |
| 4 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | +58.33% | |
| 5 | QLYS | Qualys INC | Stock-Tech | — | — | -38.89% | |
| 6 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | +2.22% | |
| 7 | OPLN | Openlane INC | Stock-Other | — | — | +2.47% | |
| 8 | TIMB | Tim Sa-adr | Stock-Other | — | — | — | |
| 9 | WS | Worthington Steel INC | Stock-Other | — | — | — | |
| 10 | FLG | Flagstar Bank NA | Stock-Financials | — | — | — | |
| 11 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 12 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +45.16% | |
| 13 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 14 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +38.74% | |
| 15 | TRMK | Trustmark CORP | Stock-Other | — | — | +4.88% | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -78.69% | |
| 17 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | — | |
| 18 | TDW | Tidewater INC | Stock-Energy | — | — | -5.00% | |
| 19 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 20 | FFBC | First Financial Bancorp | Stock-Other | — | — | +3.85% | |
| 21 | WU | Western Union Co | Stock-Financials | — | — | -37.70% | |
| 22 | BLKB | Blackbaud INC | Stock-Other | — | — | +60.00% | |
| 23 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +20.00% | |
| 24 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 25 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -15.02% | |
| 26 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | -56.10% | |
| 27 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 28 | BUSD | Barnes Group INC | Stock-Other | — | — | +3.13% | |
| 29 | FA | First Advantage CORP | Stock-Other | — | — | +3.08% | |
| 30 | ✓ | Stock-Other | — | — | +5.88% | ||
| 31 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | +72.73% | |
| 32 | HAYW | Hayward Holdings INC | Stock-Other | — | — | +75.51% | |
| 33 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 34 | HN9 | Hanesbrands INC | Stock-Other | — | — | +3.47% | |
| 35 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +37.04% | |
| 36 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 37 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 38 | 8DT | Squarespace INC - Class A | Stock-Other | — | — | — | |
| 39 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -32.73% | |
| 40 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +12.50% | |
| 41 | VIST | Vista Energy Sab De Cv | Stock-Other | — | — | — | |
| 42 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | +3.08% | |
| 43 | ATKR | Atkore INC | Stock-Other | — | — | -54.55% | |
| 44 | 0OIA | Solarwinds CORP | Stock-Other | — | — | +3.19% | |
| 45 | AZTA | Azenta INC | Stock-Other | — | — | +36.84% | |
| 46 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 47 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 48 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -34.04% | |
| 49 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 50 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | +70.00% |