CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPLN | Openlane INC | Stock-Other | 0.01% | — | -22.44% | |
| 2 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | -90.39% | |
| 3 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.01% | — | -1.89% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | +0.62% | NEW | |
| 5 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | -93.84% | |
| 6 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | +10.43% | |
| 7 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -27.11% | |
| 8 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -35.18% | |
| 9 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -12.93% | |
| 10 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | -26.20% | |
| 11 | VRSUSD | Verso CORP - A | Stock-Other | 0.01% | — | +11.69% | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | -24.30% | |
| 13 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +2.73% | |
| 14 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | -93.53% | |
| 15 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | -93.35% | |
| 16 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | +47.42% | |
| 17 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | -5.71% | |
| 18 | KAI | Kadant INC | Stock-Other | 0.01% | — | -22.50% | |
| 19 | XYZ | Block INC | Stock-Financials | 0.01% | — | +42.69% | |
| 20 | PLUS | Eplus INC | Stock-Other | 0.01% | — | -9.34% | |
| 21 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | — | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | +82.98% | |
| 23 | PRI | Primerica INC | Stock-Financials | 0.01% | — | -13.54% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +0.51% | NEW | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | +7.55% | |
| 26 | RDWR | Radware Ltd. | Stock-Other | 0.01% | — | +8.83% | |
| 27 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | -40.77% | |
| 28 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.01% | — | -96.01% | |
| 29 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | -0.41% | -93.61% | |
| 30 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | -46.05% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | -17.15% | |
| 32 | EFSC | Enterprise Financial Service | Stock-Other | 0.01% | — | -28.85% | |
| 33 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | -20.98% | |
| 34 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | -35.33% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +120.24% | |
| 36 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +33.65% | |
| 37 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.01% | -0.87% | -17.62% | |
| 39 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | -26.90% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | +1.25% | NEW | |
| 41 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | -36.48% | |
| 42 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.01% | — | +4.49% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +152.34% | |
| 44 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | -22.80% | |
| 45 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +61.29% | |
| 46 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | +8.40% | |
| 47 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | -19.28% | |
| 48 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -36.77% | |
| 49 | SAFT | Safety Insurance Group INC | Stock-Other | 0.01% | — | +1.95% | |
| 50 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | -95.73% |