CIK: 0001668527
Total reported value
$997.3M
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | Stock-Utilities | 2.39% | — | — | |
| 2 | VMI | Valmont Industries | Stock-Industrials | 2.28% | — | +13.55% | |
| 3 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.07% | — | — | |
| 4 | BRZE | Braze Inc-a | Stock-Other | 1.89% | — | +573.82% | |
| 5 | GIII | G-iii Apparel Group LTD | Stock-Other | 1.80% | — | +94.27% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.79% | — | — | |
| 7 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.52% | — | -4.66% | |
| 8 | WK | Workiva INC | Stock-Tech | 1.52% | — | -34.05% | |
| 9 | HCSG | Healthcare Services Group | Stock-Other | 1.48% | — | +39.70% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 1.44% | — | — | |
| 11 | FWRDUSD | Forward Air CORP | Stock-Other | 1.41% | — | +4.17% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.39% | — | +58.10% | |
| 13 | FOR | Forestar Group INC | Stock-Other | 1.30% | — | +49.11% | |
| 14 | DDOG | Datadog INC - Class A | Stock-Tech | 1.25% | — | — | |
| 15 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.21% | — | +885.64% | |
| 16 | MEI | Methode Electronics INC | Stock-Other | 1.20% | — | -24.11% | |
| 17 | CBU | Community Financial System I | Stock-Other | 1.14% | — | +20.89% | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 1.13% | — | +369.31% | |
| 19 | RF | Regions Financial CORP | Stock-Financials | 1.13% | — | — | |
| 20 | 2655957D | Premier Inc-class A | Stock-Other | 1.11% | — | -31.35% | |
| 21 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.08% | — | -41.98% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.04% | — | -51.47% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | +344.53% | |
| 25 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.01% | — | +608.49% | |
| 26 | XPEV | Xp INC Class A | Stock-Other | 1.00% | — | -40.99% | |
| 27 | DUOL | Duolingo | Stock-Tech | 0.98% | — | +168.01% | |
| 28 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.98% | — | -42.12% | |
| 29 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.96% | — | -51.89% | |
| 30 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.95% | — | +149.61% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.95% | — | — | |
| 32 | EAT | Brinker International INC | Stock-Consumer Disc | 0.94% | — | — | |
| 33 | BANR | Banner Corporation | Stock-Other | 0.93% | — | -50.42% | |
| 34 | NTNX | Nutanix INC - A | Stock-Tech | 0.92% | — | +407.20% | |
| 35 | NAT | Nordic American Tankers Limited | Stock-Other | 0.92% | — | -43.47% | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | 0.90% | — | -21.38% | |
| 37 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.89% | — | — | |
| 38 | 8DT | Squarespace INC - Class A | Stock-Other | 0.88% | — | +4.93% | |
| 39 | AFRM | Affirm Holdings INC | Stock-Financials | 0.87% | — | — | |
| 40 | OLOGBX | Olo INC - Class A | Stock-Other | 0.84% | — | +1038.36% | |
| 41 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.83% | — | — | |
| 42 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.82% | — | -52.38% | |
| 43 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.81% | — | +10.41% | |
| 44 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.80% | — | +293.28% | |
| 45 | CNK | Cinemark Holdings INC | Stock-Other | 0.77% | — | -24.65% | |
| 46 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.70% | — | -39.43% | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.69% | — | +41.35% | |
| 48 | GBX | Greenbrier Companies INC | Stock-Other | 0.68% | — | -15.23% | |
| 49 | PFG | Principal Financial Group | Stock-Financials | 0.68% | — | — | |
| 50 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.67% | — | +29.02% |