CIK: 0001632551
Total reported value
$81.9M
Showing top 200 holdings (of 749 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGL | agilon health, inc. | Stock-Other | 0.14% | — | +206.78% | |
| 2 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.14% | — | +360.59% | |
| 3 | USB | US Bancorp | Stock-Financials | 0.14% | — | — | |
| 4 | BERYEUR | Berry Global Group INC | Stock-Other | 0.14% | — | — | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.14% | — | +240.86% | |
| 6 | NTRA | Natera INC | Stock-Healthcare | 0.14% | — | — | |
| 7 | DXCM | Dexcom INC | Stock-Healthcare | 0.14% | -2.19% | EXIT | |
| 8 | SAIA | Saia INC | Stock-Industrials | 0.13% | — | — | |
| 9 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.13% | — | +445.76% | |
| 10 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.13% | — | +208.11% | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.13% | — | +170.69% | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 0.13% | — | — | |
| 13 | NOW | Servicenow INC | Stock-Tech | 0.13% | +1.35% | NEW | |
| 14 | SHEL | Shell Plc-adr | Stock-Energy | 0.13% | +0.91% | NEW | |
| 15 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.13% | +0.77% | NEW | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.13% | — | — | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 0.13% | — | — | |
| 18 | FLNC | Fluence Energy INC | Stock-Other | 0.13% | — | +109.78% | |
| 19 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.12% | — | +56.02% | |
| 20 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.12% | — | — | |
| 21 | CIVI | Civitas Resources INC | Stock-Other | 0.12% | — | +108.50% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.12% | — | -64.65% | |
| 23 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.12% | — | — | |
| 24 | NEWREUR | New Relic INC | Stock-Other | 0.12% | — | — | |
| 25 | NOVAQ | Sunnova Energy International | Stock-Other | 0.12% | — | +157.38% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | -77.32% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.12% | — | — | |
| 28 | DV | Doubleverify Holdings INC | Stock-Other | 0.12% | — | -41.97% | |
| 29 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.12% | — | +201.39% | |
| 30 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.12% | — | — | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.12% | — | +188.26% | |
| 32 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.12% | — | — | |
| 33 | GLOB | Globant S.A. | Stock-Tech | 0.12% | — | — | |
| 34 | WU | Western Union Co | Stock-Financials | 0.12% | — | — | |
| 35 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.12% | — | -45.20% | |
| 37 | DAN | Dana INC | Stock-Other | 0.12% | — | — | |
| 38 | THO | Thor Industries INC | Stock-Consumer Disc | 0.12% | — | — | |
| 39 | STE | STERIS plc | Stock-Healthcare | 0.12% | — | — | |
| 40 | WING | Wingstop INC | Stock-Consumer Disc | 0.11% | — | -54.13% | |
| 41 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.11% | — | — | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | -65.59% | |
| 43 | 8IN | Syneos Health INC | Stock-Other | 0.11% | — | — | |
| 44 | CVNA | Carvana Co | Stock-Consumer Disc | 0.11% | — | — | |
| 45 | ALLE | Allegion plc | Stock-Industrials | 0.11% | — | — | |
| 46 | DVA | Davita INC | Stock-Healthcare | 0.11% | — | — | |
| 47 | BRKR | Bruker CORP | Stock-Healthcare | 0.11% | — | — | |
| 48 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.11% | — | — | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.11% | — | -63.35% | |
| 50 | BRZE | Braze Inc-a | Stock-Other | 0.11% | — | — |