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 | UPLDEUR | Upland Software INC | Stock-Other | — | — | +360.34% | |
| 2 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +900.00% | |
| 3 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 4 | AIZ | Assurant INC | Stock-Financials | — | — | -69.39% | |
| 5 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | -2.75% | |
| 6 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | +857.14% | |
| 7 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 8 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | — | |
| 9 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -69.40% | |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +50.91% | |
| 11 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 12 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 13 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 14 | FLYW | Flywire Corp-voting | Stock-Other | — | — | +590.00% | |
| 15 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +35.00% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 17 | RXO | Rxo INC | Stock-Other | — | — | — | |
| 18 | AMRSEUR | Amyris INC | Stock-Other | — | — | +3530.00% | |
| 19 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 20 | MAC | Macerich Co/the | Stock-Other | — | — | +162.50% | |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -92.97% | |
| 22 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 23 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +7.69% | |
| 24 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 25 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 26 | GE | General Electric | Stock-Industrials | — | — | — | |
| 27 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -86.84% | |
| 28 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 29 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 30 | BEN | Franklin Resources INC | Stock-Financials | — | — | -85.01% | |
| 31 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 32 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -30.93% | |
| 33 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 34 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | — | |
| 35 | LZ | Legalzoomcom INC | Stock-Other | — | — | +17.07% | |
| 36 | ✓ | Cenntro Elec Group Ltd | Stock-Other | — | — | -74.49% | |
| 37 | CALY | Callaway Golf Company | Stock-Other | — | — | +134.38% | |
| 38 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 39 | PNR | Pentair plc | Stock-Industrials | — | — | -42.86% | |
| 40 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 41 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 42 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | +650.00% | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -28.57% | |
| 44 | ✓ | Cbre Acquisition Hldgs INC | Stock-Other | — | — | -75.84% | |
| 45 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | +61.54% | |
| 46 | STEM | Stem, Inc. | Stock-Other | — | — | -1.26% | |
| 47 | EVH | Evolent Health INC - A | Stock-Other | — | — | -7.41% | |
| 48 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -2.70% | |
| 49 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | HEI | Heico CORP | Stock-Industrials | — | — | -72.73% |