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 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | -66.10% | |
| 2 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -91.14% | |
| 3 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 4 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -14.47% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | — | |
| 6 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 7 | ✓ | Vintage Wine Estates INC Com | Stock-Other | — | — | — | |
| 8 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | — | |
| 9 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 10 | BOX | Box INC - Class A | Stock-Tech | — | — | +41.03% | |
| 11 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -45.95% | |
| 12 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | — | |
| 13 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -91.91% | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 15 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 16 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 17 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | +166.67% | |
| 18 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 19 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 20 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 21 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 22 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 23 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 24 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +700.00% | |
| 25 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 26 | ARVN | Arvinas INC | Stock-Other | — | — | +225.00% | |
| 27 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 28 | ZYUSD | Zymergen INC | Stock-Other | — | — | +16.22% | |
| 29 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -21.43% | |
| 30 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | — | |
| 31 | APPHEUR | Appharvest INC | Stock-Other | — | — | +214.12% | |
| 32 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 33 | RWT | Redwood Trust INC | Stock-Other | — | — | +17.86% | |
| 34 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 35 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +243.90% | |
| 36 | LIVN | LivaNova PLC | Stock-Other | — | — | +450.00% | |
| 37 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | -95.64% | |
| 38 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 39 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 40 | ✓ | Portage Biotech INC | Stock-Other | — | — | -66.18% | |
| 41 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -93.57% | |
| 42 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | — | |
| 43 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 44 | RVLV | Revolve Group INC | Stock-Other | — | — | +130.77% | |
| 45 | OUST | Ouster, Inc. | Stock-Other | — | — | — | |
| 46 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | -87.09% | |
| 47 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 48 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | — | |
| 49 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 50 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | -39.64% |