CIK: 0001642160
Total reported value
$735.5M
Showing top 42 holdings (of 1642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 2 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 3 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 4 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 5 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 6 | BILL | Bill Holdings INC | Stock-Tech | — | — | — | |
| 7 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 8 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 9 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 10 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 11 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | — | |
| 12 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 13 | S76 | Store Capital CORP | Stock-Other | — | — | -98.81% | |
| 14 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | — | |
| 15 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 16 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 17 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | — | |
| 18 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | — | |
| 19 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 20 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 21 | SQM-RUSD | Quimica Y Minera Chil-rt | Stock-Other | — | — | — | |
| 22 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 23 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 24 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 25 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 26 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 27 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 28 | SLCT | Select Bancorp INC | Stock-Other | — | — | — | |
| 29 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 30 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | — | |
| 31 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 32 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 33 | AVTR | Avantor INC | Stock-Healthcare | — | — | — | |
| 34 | TENB | Tenable Holdings INC | Stock-Other | — | — | — | |
| 35 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | +260.00% | |
| 36 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 37 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 38 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 39 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 40 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 41 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -58.06% | |
| 42 | ROG | Rogers CORP | Stock-Other | — | — | — |