CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 2 | NTRA | Natera INC | Stock-Healthcare | — | — | +45.00% | |
| 3 | ACA | Arcosa INC | Stock-Industrials | — | — | -1.85% | |
| 4 | LI | Li Auto INC - Adr | Stock-Other | — | — | — | |
| 5 | KMPR | Kemper CORP | Stock-Other | — | — | +3.39% | |
| 6 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -5.64% | |
| 7 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -45.50% | |
| 8 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 9 | AMX | America Movil Sab De Cv | Stock-Other | — | — | +197.92% | |
| 10 | HQY | Healthequity INC | Stock-Healthcare | — | — | +2.22% | |
| 11 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +40.98% | |
| 12 | LRN | Stride INC | Stock-Consumer Staples | — | — | +23.08% | |
| 13 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -11.61% | |
| 14 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 15 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | -7.67% | |
| 16 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 17 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +1.75% | |
| 18 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +14.29% | |
| 19 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +10.96% | |
| 20 | CADE | Cadence Bank | Stock-Other | — | — | — | |
| 21 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +10.53% | |
| 22 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 23 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -18.18% | |
| 24 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +16.22% | |
| 25 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 26 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 27 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 29 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -38.92% | |
| 30 | MASI* | Masimo CORP | Stock-Other | — | — | +21.05% | |
| 31 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +10.00% | |
| 32 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 33 | P | Everpure Inc-a | Stock-Tech | — | — | -95.87% | |
| 34 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 35 | SOLV | Solventum CORP | Stock-Healthcare | — | — | -26.47% | |
| 36 | SNOW | Snowflake INC | Stock-Tech | — | — | +766.67% | |
| 37 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | +29.09% | |
| 38 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 39 | ESI | Element Solutions INC | Stock-Materials | — | — | +5.03% | |
| 40 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +276.67% | |
| 41 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | — | |
| 42 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 43 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -9.09% | |
| 44 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | — | |
| 45 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | +100.00% | |
| 46 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | -1.31% | |
| 47 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 48 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +8.40% | |
| 49 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 50 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — |