CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2762 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLVM | Sylvamo CORP | Stock-Materials | — | — | +3.59% | |
| 2 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | +225.82% | |
| 3 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 4 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -25.04% | |
| 5 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | +3.88% | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +4.28% | |
| 7 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +1.66% | |
| 8 | WBS | Webster Financial CORP | Stock-Financials | — | — | +4.43% | |
| 9 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 11 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | +269.49% | |
| 12 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +52.16% | |
| 13 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -7.64% | |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +240.84% | |
| 15 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +476.95% | |
| 16 | SAIA | Saia INC | Stock-Industrials | — | — | -10.00% | |
| 17 | APPF | Appfolio INC - A | Stock-Tech | — | — | +10.13% | |
| 18 | TTMI | Ttm Technologies | Stock-Tech | — | — | +2.25% | |
| 19 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | +8.11% | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +32.52% | |
| 21 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -6.49% | |
| 22 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 23 | RES | Rpc INC | Stock-Other | — | — | -5.82% | |
| 24 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | — | — | +70.98% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 26 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | +58.85% | |
| 27 | BUSD | Barnes Group INC | Stock-Other | — | — | +10.86% | |
| 28 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +10.13% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 30 | XPEV | Xp INC Class A | Stock-Other | — | — | +9.45% | |
| 31 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -28.68% | |
| 32 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 33 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | — | |
| 34 | RHI | Robert Half INC | Stock-Industrials | — | — | +35.32% | |
| 35 | OZK | Bank Ozk | Stock-Financials | — | — | +113.85% | |
| 36 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +11.24% | |
| 37 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -31.47% | |
| 38 | SS91 | Smith Micro Software INC | Stock-Other | — | — | -87.50% | |
| 39 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +7.98% | |
| 40 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +64.31% | |
| 41 | RUN | Sunrun INC | Stock-Tech | — | — | +169.21% | |
| 42 | PRM | Perimeter Solutions, Inc. | Stock-Other | — | — | +14.36% | |
| 43 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -26.56% | |
| 44 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +16.08% | |
| 45 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | +182.32% | |
| 46 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -19.72% | |
| 47 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | +2.28% | |
| 48 | RPD | Rapid7 INC | Stock-Other | — | — | -20.59% | |
| 49 | MSEX | Middlesex Water Co | Stock-Other | — | — | +20.13% | |
| 50 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | -21.12% |