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 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +2950.00% | |
| 2 | DV | Doubleverify Holdings INC | Stock-Other | — | — | +878.57% | |
| 3 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | +332.00% | |
| 4 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | -32.34% | |
| 5 | JACK | Jack In THE Box INC | Stock-Other | — | — | +29.73% | |
| 6 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | +71.67% | |
| 7 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +435.48% | |
| 8 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +272.73% | |
| 9 | CDP | Copt Defense Properties | Stock-Other | — | — | +225.00% | |
| 10 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -40.95% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 12 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 13 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 14 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | -39.29% | |
| 15 | ALG | Alamo Group INC | Stock-Other | — | — | +10.00% | |
| 16 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -28.28% | |
| 17 | ✓ | Stock-Other | — | — | +133.90% | ||
| 18 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -42.40% | |
| 19 | PRI | Primerica INC | Stock-Financials | — | — | +181.82% | |
| 20 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 21 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 22 | WHD | Cactus INC - A | Stock-Other | — | — | +10.20% | |
| 23 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 24 | VRRM | Verra Mobility CORP | Stock-Other | — | — | -16.39% | |
| 25 | NEWREUR | New Relic INC | Stock-Other | — | — | — | |
| 26 | NPKI | Npk International INC | Stock-Other | — | — | +1178.33% | |
| 27 | BKR | Baker Hughes Co | Stock-Energy | — | — | -4.55% | |
| 28 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 29 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 30 | XPO | Xpo INC | Stock-Industrials | — | — | +592.86% | |
| 31 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | — | |
| 32 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 33 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 34 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 35 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 36 | SVC | Service Properties Trust | Stock-Other | — | — | +11.78% | |
| 37 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 38 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -74.29% | |
| 39 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | — | |
| 40 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -71.43% | |
| 41 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +335.38% | |
| 42 | MEI | Methode Electronics INC | Stock-Other | — | — | +191.18% | |
| 43 | CMRE | Costamare Inc. | Stock-Other | — | — | -89.06% | |
| 44 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — | |
| 45 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | +428.57% | |
| 46 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 47 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +722.58% | |
| 48 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +168.42% | |
| 49 | ENVUSD | Envestnet INC | Stock-Other | — | — | +1085.71% | |
| 50 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — |