CIK: 0001771174
Total reported value
$273.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 6.65% | — | -18.24% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.82% | — | -31.35% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.52% | — | -35.17% | |
| 4 | SAH | Sonic Automotive Inc-class A | Stock-Other | 3.33% | — | +8.61% | |
| 5 | GTN | Gray Media INC | Stock-Other | 3.28% | — | +30.37% | |
| 6 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 3.08% | — | -4.48% | |
| 7 | MGPI | Mgp Ingredients INC | Stock-Other | 3.07% | — | -9.79% | |
| 8 | NVEEUSD | Nv5 Global INC | Stock-Other | 3.05% | — | -18.48% | |
| 9 | TNDM | Tandem Diabetes Care INC | Stock-Other | 2.97% | — | -17.90% | |
| 10 | RCMEUR | R1 Rcm INC | Stock-Other | 2.91% | — | -9.44% | |
| 11 | SKYW | Skywest INC | Stock-Industrials | 2.79% | — | +12.46% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | — | -30.76% | |
| 13 | TENB | Tenable Holdings INC | Stock-Other | 2.68% | — | -10.90% | |
| 14 | ESI | Element Solutions INC | Stock-Materials | 2.54% | — | -16.04% | |
| 15 | FCN | Fti Consulting INC | Stock-Industrials | 2.49% | — | -10.79% | |
| 16 | ADC | Agree Realty CORP | Stock-Real Estate | 2.41% | — | -9.47% | |
| 17 | MEDP | Medpace Holdings INC | Stock-Healthcare | 2.39% | — | -32.32% | |
| 18 | 1S4 | Harborone Bancorp INC | Stock-Other | 2.33% | — | -19.37% | |
| 19 | AZTA | Azenta INC | Stock-Other | 2.30% | — | -11.98% | |
| 20 | RGEN | Repligen CORP | Stock-Healthcare | 2.22% | — | -10.18% | |
| 21 | PRFTUSD | Perficient INC | Stock-Other | 2.09% | — | -38.96% | |
| 22 | LHCGUSD | Lhc Group INC | Stock-Other | 2.07% | — | +10.58% | |
| 23 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 2.07% | — | -9.42% | |
| 24 | CRC | California Resources CORP | Stock-Energy | 2.01% | — | +7.10% | |
| 25 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.96% | — | -12.65% | |
| 26 | TREE | Lendingtree INC | Stock-Other | 1.95% | — | +28.35% | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 1.94% | — | -41.98% | |
| 28 | GPRE | Green Plains INC | Stock-Other | 1.78% | — | +34.75% | |
| 29 | ROCK | Gibraltar Industries INC | Stock-Other | 1.76% | — | -9.65% | |
| 30 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.62% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.58% | — | -52.36% | |
| 32 | MMYT | MakeMyTrip Limited | Stock-Other | 1.49% | — | -9.38% | |
| 33 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 1.42% | — | -20.03% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.26% | — | -33.52% | |
| 35 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 1.21% | — | +70.67% | |
| 36 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.19% | — | -22.43% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 1.13% | — | -48.07% | |
| 38 | NDLSUSD | Noodles & Co | Stock-Other | 1.07% | — | -42.12% | |
| 39 | GXO | Gxo Logistics INC | Stock-Industrials | 1.04% | — | -13.79% | |
| 40 | KFRC | Kforce INC | Stock-Other | 1.04% | — | -38.65% | |
| 41 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.88% | — | -15.12% | |
| 42 | ON | On Semiconductor | Stock-Tech | 0.68% | — | -5.65% | |
| 43 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.62% | — | — | |
| 44 | VERI | Veritone INC | Stock-Other | 0.55% | — | +26.89% | |
| 45 | CDNA | Caredx INC | Stock-Other | 0.47% | — | +15.28% | |
| 46 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.46% | — | +39.90% | |
| 47 | CARG | Cargurus INC | Stock-Consumer Disc | 0.41% | — | -0.06% | |
| 48 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.36% | — | -0.05% | |
| 49 | CHGG | Chegg INC | Stock-Consumer Staples | 0.33% | — | -10.42% | |
| 50 | SSTI | Soundthinking INC | Stock-Other | 0.25% | — | — |