CIK: 0001684868
Total reported value
$293.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACVA | Acv Auctions Inc-a | Stock-Other | 10.75% | — | -23.21% | |
| 2 | IAS | Integral Ad Science Holding | Stock-Other | 10.18% | — | +33.50% | |
| 3 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 7.51% | — | +12.22% | |
| 4 | PHM | Pultegroup INC | Stock-Consumer Disc | 5.70% | — | — | |
| 5 | RELY | Remitly Global INC | Stock-Other | 5.46% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.97% | -3.05% | — | |
| 7 | SGI | Somnigroup International INC | Stock-Consumer Disc | 4.84% | — | -22.00% | |
| 8 | FTDR | Frontdoor INC | Stock-Consumer Disc | 4.16% | — | +26.05% | |
| 9 | LAD | Lithia Motors INC | Stock-Consumer Disc | 4.05% | — | -8.51% | |
| 10 | AZEK | Azek Co Inc/the | Stock-Other | 4.03% | — | +131.18% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.75% | — | — | |
| 12 | SKWD | Skyward Specialty Insurance | Stock-Other | 3.70% | — | +67.02% | |
| 13 | UTZ | Utz Brands INC | Stock-Other | 3.54% | — | -39.97% | |
| 14 | COCO | Vita Coco Co Inc/the | Stock-Other | 3.37% | — | — | |
| 15 | FISV | Fiserv INC | Stock-Other | 3.36% | — | — | |
| 16 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.01% | — | — | |
| 17 | MGNI | Magnite INC | Stock-Other | 2.63% | — | — | |
| 18 | DOCN | Digitalocean Holdings INC | Stock-Tech | 2.62% | — | -47.51% | |
| 19 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 2.52% | — | -54.03% | |
| 20 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.23% | — | — | |
| 21 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.15% | — | -60.59% | |
| 22 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.98% | — | — | |
| 23 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.92% | — | — | |
| 24 | AGL | agilon health, inc. | Stock-Other | 1.58% | — | -29.32% |