CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITRI | Itron INC | Stock-Tech | — | — | -6.43% | |
| 2 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | +1058.49% | |
| 3 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 4 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | — | |
| 5 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 6 | TREX | Trex Company INC | Stock-Industrials | — | — | +337.04% | |
| 7 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -28.30% | |
| 8 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | +228.57% | |
| 9 | MFA | Mfa Financial INC | Stock-Other | — | — | +9.25% | |
| 10 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -49.55% | |
| 11 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +116.09% | |
| 12 | TG7 | Triumph Group INC | Stock-Other | — | — | -70.43% | |
| 13 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | +1.09% | |
| 14 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -26.05% | |
| 15 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | -2.74% | |
| 16 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 17 | ALIT | Alight INC - Class A | Stock-Other | — | — | — | |
| 18 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 19 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +309.52% | |
| 20 | AN | Autonation INC | Stock-Consumer Disc | — | — | +1316.67% | |
| 21 | BATL | Battalion Oil CORP | Stock-Other | — | — | — | |
| 22 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +400.00% | |
| 23 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +1640.00% | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +2133.33% | |
| 25 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 26 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 27 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -72.58% | |
| 28 | COUPEUR | Coupa Software INC | Stock-Other | — | — | +15.50% | |
| 29 | EVR | Evercore INC - A | Stock-Financials | — | — | +44.74% | |
| 30 | FFIV | F5 INC | Stock-Tech | — | — | -2.99% | |
| 31 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | — | |
| 32 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +147.59% | |
| 33 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +4.19% | |
| 34 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 35 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | +5971.43% | |
| 36 | KFY | Korn Ferry | Stock-Industrials | — | — | +500.00% | |
| 37 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 38 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +216.67% | |
| 39 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | — | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 41 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 42 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +1052.50% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 44 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -0.33% | |
| 45 | QRVO | Qorvo INC | Stock-Tech | — | — | +112.96% | |
| 46 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -20.28% | |
| 47 | STBA | S & T Bancorp INC | Stock-Other | — | — | -21.88% | |
| 48 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +79.25% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | +84.21% | |
| 50 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -7.51% |