CIK: 0001738809
Total reported value
$7.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | — | |
| 2 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.87% | — | -44.77% | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.87% | — | -16.77% | |
| 4 | LITE | Lumentum Holdings INC | Stock-Tech | 0.87% | — | +45.44% | |
| 5 | QTWO | Q2 Holdings INC | Stock-Tech | 0.87% | — | — | |
| 6 | AROC | Archrock INC | Stock-Energy | 0.87% | — | — | |
| 7 | XYZ | Block INC | Stock-Financials | 0.87% | — | — | |
| 8 | ATEN | A10 Networks INC | Stock-Other | 0.87% | — | — | |
| 9 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.86% | — | — | |
| 10 | MGPI | Mgp Ingredients INC | Stock-Other | 0.86% | — | — | |
| 11 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.86% | — | -16.23% | |
| 12 | BMI | Badger Meter INC | Stock-Tech | 0.86% | — | -19.73% | |
| 13 | PI | Impinj INC | Stock-Tech | 0.86% | — | -25.13% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.86% | — | -13.46% | |
| 15 | WDFC | Wd-40 Co | Stock-Materials | 0.86% | — | +13.85% | |
| 16 | ESE | Esco Technologies INC | Stock-Tech | 0.86% | — | +31.04% | |
| 17 | TFX | Teleflex INC | Stock-Healthcare | 0.86% | — | — | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 0.86% | +2.67% | NEW | |
| 19 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.86% | — | — | |
| 20 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.86% | — | — | |
| 21 | NEU | Newmarket CORP | Stock-Materials | 0.86% | — | — | |
| 22 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.86% | — | — | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.86% | — | — | |
| 24 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 25 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.86% | — | — | |
| 26 | GGG | Graco INC | Stock-Industrials | 0.86% | — | — | |
| 27 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.85% | — | — | |
| 28 | HEI | Heico CORP | Stock-Industrials | 0.85% | — | +37.58% | |
| 29 | GRBK | Green Brick Partners INC | Stock-Other | 0.85% | — | -4.33% | |
| 30 | DIN | Dine Brands Global INC | Stock-Other | 0.85% | — | +49.13% | |
| 31 | BERYEUR | Berry Global Group INC | Stock-Other | 0.85% | — | — | |
| 32 | ADNT | Adient plc | Stock-Other | 0.85% | — | +252.52% | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 0.85% | — | -18.39% | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 0.85% | — | — | |
| 35 | UNF | Unifirst Corp/ma | Stock-Other | 0.85% | — | +4.24% | |
| 36 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.85% | — | +170.86% | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.84% | — | — | |
| 38 | NAVI | Navient CORP | Stock-Other | 0.84% | — | +81.08% | |
| 39 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.84% | — | — | |
| 40 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.84% | — | -13.66% | |
| 41 | OZK | Bank Ozk | Stock-Financials | 0.84% | — | — | |
| 42 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.84% | — | — | |
| 43 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.84% | — | +15.88% | |
| 44 | WOLF* | Wolfspeed INC | Stock-Other | 0.83% | — | — | |
| 45 | FVRR | Fiverr International Ltd. | Stock-Other | 0.83% | — | — | |
| 46 | TDG | Transdigm Group INC | Stock-Industrials | 0.83% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +2.69% | NEW | |
| 48 | TROX | Tronox Holdings plc | Stock-Other | 0.82% | — | — | |
| 49 | DY | Dycom Industries INC | Stock-Industrials | 0.82% | — | — | |
| 50 | RES | Rpc INC | Stock-Other | 0.82% | — | +392.86% |