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 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +100.00% | |
| 2 | STRA | Strategic Education INC | Stock-Other | — | — | -11.76% | |
| 3 | AWR | American States Water Co | Stock-Utilities | — | — | -11.11% | |
| 4 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +20.83% | |
| 5 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 6 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | — | |
| 7 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 8 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +436.84% | |
| 10 | BANR | Banner Corporation | Stock-Other | — | — | +26.67% | |
| 11 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +511.76% | |
| 13 | TIMB | Tim Sa-adr | Stock-Other | — | — | — | |
| 14 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -38.02% | |
| 15 | LFST | Lifestance Health Group INC | Stock-Other | — | — | -4.30% | |
| 16 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 17 | HP | Helmerich & Payne | Stock-Energy | — | — | -50.55% | |
| 18 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -37.04% | |
| 19 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -13.89% | |
| 20 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | +337.50% | |
| 21 | EXPO | Exponent INC | Stock-Industrials | — | — | -39.13% | |
| 22 | KMT | Kennametal INC | Stock-Other | — | — | -18.46% | |
| 23 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 24 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 25 | NVMI | Nova Ltd. | Stock-Other | — | — | — | |
| 26 | UPBD | Upbound Group INC | Stock-Other | — | — | -4.17% | |
| 27 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | -18.18% | |
| 28 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 29 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -37.50% | |
| 30 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | +28.00% | |
| 31 | INSW | International Seaways, Inc. | Stock-Other | — | — | +33.33% | |
| 32 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | — | |
| 33 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -8.58% | |
| 34 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | — | — | +130.00% | |
| 35 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -24.95% | |
| 36 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | +60.00% | |
| 37 | WS | Worthington Steel INC | Stock-Other | — | — | — | |
| 38 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 39 | NGVT | Ingevity CORP | Stock-Other | — | — | +4.00% | |
| 40 | CALX | Calix INC | Stock-Tech | — | — | — | |
| 41 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +433.33% | |
| 42 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 43 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -6.90% | |
| 44 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +5.26% | |
| 45 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -37.78% | |
| 46 | IESC | Ies Holdings INC | Stock-Industrials | — | — | -53.85% | |
| 47 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 48 | ON | On Semiconductor | Stock-Tech | — | — | -87.94% | |
| 49 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 50 | PEGA | Pegasystems INC | Stock-Tech | — | — | -26.32% |