CIK: 0001668527
Total reported value
$997.3M
Showing top 145 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSM | Fortuna Mining CORP | Stock-Other | 0.15% | — | +18.21% | |
| 2 | LAZ | Lazard INC | Stock-Financials | 0.15% | — | -14.99% | |
| 3 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.15% | — | -57.95% | |
| 4 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.15% | — | -75.24% | |
| 5 | TROX | Tronox Holdings plc | Stock-Other | 0.15% | — | — | |
| 6 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.15% | — | — | |
| 7 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.14% | — | — | |
| 8 | BANF | Bancfirst CORP | Stock-Other | 0.14% | — | +0.52% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 0.14% | — | — | |
| 10 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.14% | — | — | |
| 11 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.14% | — | +112.94% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.14% | — | — | |
| 13 | AR | Antero Resources CORP | Stock-Energy | 0.14% | — | — | |
| 14 | ✓ | Paycor Hcm INC | Stock-Other | 0.14% | — | -70.32% | |
| 15 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.14% | — | +37.67% | |
| 16 | ULH | Universal Logistics Holdings | Stock-Other | 0.13% | — | -13.29% | |
| 17 | RVLV | Revolve Group INC | Stock-Other | 0.13% | — | +3.44% | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | 0.13% | — | -62.22% | |
| 19 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.13% | — | — | |
| 20 | CRSR | Corsair Gaming INC | Stock-Other | 0.13% | — | — | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 0.13% | — | -54.06% | |
| 22 | ONL | Orion Properties Inc. | Stock-Other | 0.13% | — | — | |
| 23 | CFFN | Capitol Federal Financial In | Stock-Other | 0.13% | — | — | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.12% | — | +112.20% | |
| 25 | NMRA | Neumora Therapeutics INC | Stock-Other | 0.12% | — | — | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.12% | — | — | |
| 27 | PAYC | Paycom Software INC | Stock-Tech | 0.12% | — | -79.17% | |
| 28 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.12% | — | +33.52% | |
| 29 | CRBG | Corebridge Financial INC | Stock-Financials | 0.12% | — | -48.12% | |
| 30 | APPN | Appian Corp-a | Stock-Other | 0.12% | — | +3.03% | |
| 31 | FSV | Firstservice CORP | Stock-Other | 0.12% | — | -5.15% | |
| 32 | CNO | Cno Financial Group INC | Stock-Financials | 0.12% | — | — | |
| 33 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.12% | — | +8.93% | |
| 34 | TRST | Trustco Bank CORP Ny | Stock-Other | 0.12% | — | +23.66% | |
| 35 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.12% | — | -46.51% | |
| 36 | HCI | Hci Group INC | Stock-Other | 0.12% | — | — | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.12% | +0.35% | — | |
| 38 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.12% | — | -89.94% | |
| 39 | FARO | Faro Technologies INC | Stock-Other | 0.12% | — | +2.89% | |
| 40 | METC | Ramaco Resources Inc-a | Stock-Other | 0.12% | — | -64.24% | |
| 41 | DFH | Dream Finders Homes INC - A | Stock-Other | 0.11% | — | — | |
| 42 | ACT | Enact Holdings INC | Stock-Other | 0.11% | — | -19.07% | |
| 43 | IVZ | Invesco Ltd. | Stock-Financials | 0.11% | — | -12.88% | |
| 44 | SSRM | Ssr Mining INC | Stock-Materials | 0.11% | — | -49.98% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | — | — | |
| 46 | NVR | Nvr INC | Stock-Consumer Disc | 0.11% | — | — | |
| 47 | 9HI | Hillenbrand INC | Stock-Other | 0.11% | — | — | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.10% | — | +32.23% | |
| 49 | THFF | First Financial CORP | Stock-Other | 0.10% | — | -49.04% | |
| 50 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.10% | — | — |