CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -87.63% | |
| 2 | PRI | Primerica INC | Stock-Financials | — | — | +83.33% | |
| 3 | FROG | JFrog Ltd. | Stock-Tech | — | — | -29.27% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 5 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 6 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 7 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 8 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -73.17% | |
| 9 | CNTY | Century Casinos INC | Stock-Other | — | — | -14.29% | |
| 10 | ONB | Old National Bancorp | Stock-Financials | — | — | -2.97% | |
| 11 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 12 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 13 | XNCR | Xencor INC | Stock-Other | — | — | -80.77% | |
| 14 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +200.00% | |
| 15 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 16 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 17 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 18 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 19 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 20 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +14.81% | |
| 21 | CABO | Cable One INC | Stock-Comm Services | — | — | -80.00% | |
| 22 | SABR | Sabre CORP | Stock-Tech | — | — | -85.82% | |
| 23 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | — | |
| 24 | FOR | Forestar Group INC | Stock-Other | — | — | -55.04% | |
| 25 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | +900.00% | |
| 26 | ACCO | Acco Brands CORP | Stock-Other | — | — | -56.20% | |
| 27 | ICADUSD | Icad INC | Stock-Other | — | — | — | |
| 28 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 29 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 30 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +138.46% | |
| 31 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -94.38% | |
| 32 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 33 | TORCEUR | Adicet Bio INC | Stock-Other | — | — | +462.50% | |
| 34 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 35 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 36 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -19.75% | |
| 37 | FATE | Fate Therapeutics INC | Stock-Other | — | — | -68.66% | |
| 38 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | +83.33% | |
| 39 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 40 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 41 | HCAT | Health Catalyst INC | Stock-Other | — | — | +103.23% | |
| 42 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 43 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 44 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 45 | FOA | Finance of America Companies Inc. | Stock-Other | — | — | — | |
| 46 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -84.77% | |
| 47 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | — | — | +511.90% | |
| 48 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | -59.09% | ||
| 50 | HN9 | Hanesbrands INC | Stock-Other | — | — | -35.22% |