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 | NEWREUR | New Relic INC | Stock-Other | — | — | +17.14% | |
| 2 | ASH | Ashland INC | Stock-Materials | — | — | +168.75% | |
| 3 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 4 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -25.00% | |
| 5 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | -86.26% | |
| 6 | HNST | Honest Co Inc/the | Stock-Other | — | — | +67.96% | |
| 7 | WK | Workiva INC | Stock-Tech | — | — | +22.73% | |
| 8 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -85.76% | |
| 9 | NUVB | Nuvation Bio INC | Stock-Other | — | — | — | |
| 10 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 11 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 12 | CADE | Cadence Bank | Stock-Other | — | — | — | |
| 13 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 14 | TGNA | Tegna INC | Stock-Other | — | — | +29.81% | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -45.83% | |
| 16 | MNTK | Montauk Renewables INC | Stock-Other | — | — | -57.28% | |
| 17 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | -76.00% | |
| 18 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 19 | BLD | Topbuild CORP | Stock-Industrials | — | — | -87.50% | |
| 20 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | +324.54% | |
| 21 | GTN | Gray Media INC | Stock-Other | — | — | -14.91% | |
| 22 | COTY | Coty Inc-cl A | Stock-Other | — | — | -79.44% | |
| 23 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +9.76% | |
| 24 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | -75.68% | |
| 25 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 26 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +14.74% | |
| 27 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | -36.61% | |
| 28 | WW6 | Ww International INC | Stock-Other | — | — | -44.97% | |
| 29 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +84.62% | |
| 30 | ATKR | Atkore INC | Stock-Other | — | — | +48.00% | |
| 31 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | -79.55% | |
| 32 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -26.19% | |
| 33 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | -27.80% | |
| 34 | FLNC | Fluence Energy INC | Stock-Other | — | — | +69.50% | |
| 35 | UPWK | Upwork INC | Stock-Other | — | — | +182.01% | |
| 36 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | -55.83% | |
| 37 | STE | STERIS plc | Stock-Healthcare | — | — | -84.40% | |
| 38 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +111.11% | |
| 39 | PBI | Pitney Bowes INC | Stock-Other | — | — | +33.12% | |
| 40 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +96.67% | |
| 41 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +220.59% | |
| 42 | ALIT | Alight INC - Class A | Stock-Other | — | — | -63.21% | |
| 43 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -86.71% | |
| 44 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 45 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -6.73% | |
| 46 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -49.67% | |
| 47 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — | |
| 48 | AN | Autonation INC | Stock-Consumer Disc | — | — | -58.82% | |
| 49 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -28.68% | |
| 50 | ADTN | Adtran Holdings INC | Stock-Other | — | — | +33.78% |