CIK: 0001717443
Total reported value
$25.5B
Showing top 200 holdings (of 2188 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVSA | Covista INC | Stock-Consumer Staples | — | — | +5.48% | |
| 2 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | +14.77% | |
| 3 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -12.77% | |
| 4 | DNOW | Dnow INC | Stock-Other | — | — | +5.81% | |
| 5 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | +15.59% | |
| 6 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +5.81% | |
| 7 | BDC | Belden INC | Stock-Tech | — | — | +3.75% | |
| 8 | CRC | California Resources CORP | Stock-Energy | — | — | +20.69% | |
| 9 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +8.62% | |
| 10 | VLY | Valley National Bancorp | Stock-Financials | — | — | +9.06% | |
| 11 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | +18.40% | |
| 12 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +7.98% | |
| 13 | CNXN | Pc Connection INC | Stock-Other | — | — | +13.28% | |
| 14 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +7.11% | |
| 15 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +7.39% | |
| 16 | BILL | Bill Holdings INC | Stock-Tech | — | — | +9.09% | |
| 17 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +48.57% | |
| 18 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | +10.44% | |
| 19 | LOAR | Loar Holdings INC | Stock-Other | — | — | +202.78% | |
| 20 | HXL | Hexcel CORP | Stock-Industrials | — | — | +7.79% | |
| 21 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 22 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +6.87% | |
| 23 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -0.68% | |
| 24 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +8.25% | |
| 25 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +18.18% | |
| 26 | AGX | Argan INC | Stock-Industrials | — | — | -37.31% | |
| 27 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +10.40% | |
| 28 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 29 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | +6.49% | |
| 30 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +5.76% | |
| 31 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +7.69% | |
| 32 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +6.23% | |
| 33 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +7.88% | |
| 34 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +7.38% | |
| 35 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +5.00% | |
| 36 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +5.44% | |
| 37 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | +15.38% | |
| 38 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 39 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -16.47% | |
| 40 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | +7.34% | |
| 41 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +6.42% | |
| 42 | FROG | JFrog Ltd. | Stock-Tech | — | — | +14.44% | |
| 43 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 44 | LAZ | Lazard INC | Stock-Financials | — | — | +8.72% | |
| 45 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +11.57% | |
| 46 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +3.31% | |
| 47 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +7.02% | |
| 48 | SM | Sm Energy Co | Stock-Energy | — | — | +6.51% | |
| 49 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | +3.13% | |
| 50 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +6.52% |