CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAUR | Laureate Education INC | Stock-Other | — | — | +23.20% | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 3 | KFY | Korn Ferry | Stock-Industrials | — | — | +36.11% | |
| 4 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 5 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 6 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -15.22% | |
| 7 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | — | |
| 8 | MCY | Mercury General CORP | Stock-Other | — | — | +1.92% | |
| 9 | FTV | Fortive CORP | Stock-Tech | — | — | -98.75% | |
| 10 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +20.00% | |
| 11 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | — | |
| 12 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -10.20% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 14 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | +12.07% | |
| 15 | PFSI | Pennymac Financial Services | Stock-Other | — | — | — | |
| 16 | AZEK | Azek Co Inc/the | Stock-Other | — | — | — | |
| 17 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 18 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 19 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | +21.57% | |
| 20 | OLED | Universal Display CORP | Stock-Tech | — | — | -26.67% | |
| 21 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 22 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | -21.81% | |
| 23 | TREX | Trex Company INC | Stock-Industrials | — | — | -15.07% | |
| 24 | WING | Wingstop INC | Stock-Consumer Disc | — | — | -23.08% | |
| 25 | MASI* | Masimo CORP | Stock-Other | — | — | -13.04% | |
| 26 | FLS | Flowserve CORP | Stock-Industrials | — | — | +1.59% | |
| 27 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -11.11% | |
| 28 | HUBS | Hubspot INC | Stock-Tech | — | — | -33.33% | |
| 29 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -19.44% | |
| 30 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 31 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -12.50% | |
| 32 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 33 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -25.81% | |
| 34 | HRI | Herc Holdings INC | Stock-Other | — | — | +4.17% | |
| 35 | GPN | Global Payments INC | Stock-Industrials | — | — | -12.77% | |
| 36 | SNEX | Stonex Group INC | Stock-Financials | — | — | +20.00% | |
| 37 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -9.88% | |
| 38 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +43.18% | |
| 39 | SOLV | Solventum CORP | Stock-Healthcare | — | — | -14.00% | |
| 40 | ENS | Enersys | Stock-Industrials | — | — | -5.00% | |
| 41 | IESC | Ies Holdings INC | Stock-Industrials | — | — | +83.33% | |
| 42 | LNC | Lincoln National CORP | Stock-Financials | — | — | -18.97% | |
| 43 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -34.04% | |
| 44 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +2.75% | |
| 45 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 46 | ONTO | Onto Innovation INC | Stock-Tech | — | — | -5.88% | |
| 47 | VNT | Vontier CORP | Stock-Tech | — | — | +33.85% | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 49 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | +1.72% | |
| 50 | POOL | Pool CORP | Stock-Industrials | — | — | -93.96% |