CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TALO | Talos Energy INC | Stock-Other | — | — | +2.79% | |
| 2 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | -6.29% | |
| 3 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 4 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 6 | MASI* | Masimo CORP | Stock-Other | — | — | -39.17% | |
| 7 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | -38.82% | |
| 8 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -36.73% | |
| 9 | NGVT | Ingevity CORP | Stock-Other | — | — | +12.69% | |
| 10 | CTVA | Corteva INC | Stock-Materials | — | +0.09% | — | |
| 11 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -79.78% | |
| 12 | PSN | Parsons CORP | Stock-Tech | — | — | +17.53% | |
| 13 | AMTX | Aemetis INC | Stock-Other | — | — | +562.44% | |
| 14 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 15 | ESAB | Esab CORP | Stock-Industrials | — | — | +28.90% | |
| 16 | ✓ | Luminar Technologies INC | Stock-Other | — | — | +5.00% | |
| 17 | FORR | Forrester Research INC | Stock-Other | — | — | -19.89% | |
| 18 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | -5.80% | |
| 19 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 20 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 21 | KFY | Korn Ferry | Stock-Industrials | — | — | +8.06% | |
| 22 | SGRY | Surgery Partners INC | Stock-Other | — | — | +18150.00% | |
| 23 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -15.91% | |
| 24 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | — | |
| 25 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +6.96% | |
| 26 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +19.57% | |
| 27 | FARO | Faro Technologies INC | Stock-Other | — | — | +118.83% | |
| 28 | SEIC | Sei Investments Company | Stock-Financials | — | — | +6.25% | |
| 29 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 30 | TTEC | Ttec Holdings INC | Stock-Other | — | — | -44.14% | |
| 31 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -9.66% | |
| 32 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 33 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | -39.67% | |
| 34 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -1.58% | |
| 35 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 36 | NTCT | Netscout Systems INC | Stock-Other | — | — | +309.72% | |
| 37 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -54.64% | |
| 38 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -63.74% | |
| 39 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | +21.47% | |
| 40 | FNF | Fidelity National Financial | Stock-Financials | — | — | -50.87% | |
| 41 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +37.93% | |
| 42 | MTDR | Matador Resources Co | Stock-Energy | — | — | -4.05% | |
| 43 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +0.24% | |
| 44 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -14.44% | |
| 45 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 46 | BATL | Battalion Oil CORP | Stock-Other | — | — | +28.00% | |
| 47 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -39.06% | |
| 48 | BMBL | Bumble Inc-a | Stock-Other | — | — | +76.31% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +29.57% | |
| 50 | QRVO | Qorvo INC | Stock-Tech | — | — | -12.17% |