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 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +34.67% | |
| 2 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | -5.00% | |
| 3 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -4.88% | |
| 4 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -21.43% | |
| 5 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +375.00% | |
| 6 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +380.00% | |
| 7 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -63.16% | |
| 8 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -59.14% | |
| 9 | AROC | Archrock INC | Stock-Energy | — | — | -27.18% | |
| 10 | CAR | Avis Budget Group INC | Stock-Other | — | — | -65.63% | |
| 11 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -30.00% | |
| 12 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | +30.43% | |
| 13 | INCY | Incyte CORP | Stock-Healthcare | — | — | -72.45% | |
| 14 | TNET | Trinet Group INC | Stock-Other | — | — | +38.89% | |
| 15 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 16 | FHB | First Hawaiian INC | Stock-Other | — | — | -35.96% | |
| 17 | RDNT | Radnet INC | Stock-Healthcare | — | — | +100.00% | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 19 | LSTR | Landstar System INC | Stock-Industrials | — | — | -40.91% | |
| 20 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 21 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 22 | SN | SharkNinja, Inc. | Stock-Consumer Disc | — | — | -70.49% | |
| 23 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | -74.49% | |
| 24 | CE | Celanese CORP | Stock-Materials | — | — | -17.95% | |
| 25 | AWR | American States Water Co | Stock-Utilities | — | — | +43.75% | |
| 26 | FLG | Flagstar Bank NA | Stock-Financials | — | — | — | |
| 27 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | +50.28% | |
| 28 | SNREN | Sunrise Communicat-cl A | Stock-Other | — | — | — | |
| 29 | KNF | Knife River CORP | Stock-Materials | — | — | -27.59% | |
| 30 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -18.92% | |
| 31 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 32 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +8.57% | |
| 33 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | +125.71% | |
| 34 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | +119.44% | |
| 35 | BKH | Black Hills CORP | Stock-Utilities | — | — | -30.23% | |
| 36 | MGEE | Mge Energy INC | Stock-Other | — | — | -17.39% | |
| 37 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | — | |
| 38 | ACT | Enact Holdings INC | Stock-Other | — | — | -29.69% | |
| 39 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -53.03% | |
| 40 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | -63.15% | |
| 41 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | +24.66% | |
| 42 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | +15.38% | |
| 43 | DUOL | Duolingo | Stock-Tech | — | — | — | |
| 44 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 45 | MP | Mp Materials CORP | Stock-Materials | — | — | -34.67% | |
| 46 | MSTR | Strategy INC | Stock-Tech | — | — | +100.00% | |
| 47 | FWONA | Liberty Media Corp-formula-a | Stock-Other | — | — | — | |
| 48 | GH | Guardant Health INC | Stock-Healthcare | — | — | +82.35% | |
| 49 | FRME | First Merchants CORP | Stock-Other | — | — | +5.00% | |
| 50 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | -10.49% |