CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +146.05% | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | — | |
| 4 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 5 | WEAV | Weave Communications INC | Stock-Other | — | — | +18.19% | |
| 6 | CNS | Cohen & Steers INC | Stock-Other | — | — | +54.46% | |
| 7 | MTX | Minerals Technologies INC | Stock-Other | — | — | +56.73% | |
| 8 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | +448.28% | |
| 9 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +256.18% | |
| 10 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 11 | FFIV | F5 INC | Stock-Tech | — | — | -5.79% | |
| 12 | ✓ | Stock-Other | — | — | +144.04% | ||
| 13 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 14 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 15 | LGIH | Lgi Homes INC | Stock-Other | — | — | +1042.36% | |
| 16 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | +333.03% | |
| 17 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +76.23% | |
| 18 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -21.62% | |
| 19 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | +1041.73% | |
| 20 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | -34.47% | |
| 21 | PHR | Phreesia INC | Stock-Other | — | — | +78.91% | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +16.41% | |
| 23 | FROG | JFrog Ltd. | Stock-Tech | — | — | +66.74% | |
| 24 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 25 | HL | Hecla Mining Co | Stock-Materials | — | — | -2.13% | |
| 26 | AMX | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -92.54% | |
| 28 | OI | O-i Glass INC | Stock-Other | — | — | — | |
| 29 | FIRY | Firy INC | Stock-Other | — | — | — | |
| 30 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 31 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | -36.85% | |
| 32 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | — | |
| 33 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 34 | 8DT | Squarespace INC - Class A | Stock-Other | — | — | -27.71% | |
| 35 | HEI | Heico CORP | Stock-Industrials | — | — | -59.95% | |
| 36 | KGS | Kodiak Gas Services INC | Stock-Other | — | — | — | |
| 37 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 38 | AIR | Aar CORP | Stock-Industrials | — | — | -45.28% | |
| 39 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | — | |
| 40 | GENI | Genius Sports Limited | Stock-Other | — | — | +84.58% | |
| 41 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -24.40% | |
| 42 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | — | — | +2.59% | |
| 43 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 44 | CAR | Avis Budget Group INC | Stock-Other | — | — | -72.79% | |
| 45 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | -62.11% | |
| 46 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +784.43% | |
| 47 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 48 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | +16.23% | |
| 49 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -38.11% | |
| 50 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +162.11% |