CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 1908 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMTC | Semtech CORP | Stock-Tech | — | — | -86.62% | |
| 2 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 3 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 4 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | +280.00% | |
| 5 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 6 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 7 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 8 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 9 | TRIP | Tripadvisor INC | Stock-Other | — | — | -25.64% | |
| 10 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 11 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -66.23% | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 13 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 14 | TR | Tootsie Roll Inds | Stock-Other | — | — | +84.62% | |
| 15 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 16 | GLOB | Globant S.A. | Stock-Tech | — | — | -66.67% | |
| 17 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | -20.00% | |
| 18 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 19 | MLKN | Millerknoll INC | Stock-Other | — | — | +433.33% | |
| 20 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 21 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 22 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 23 | SRAD | Sportradar Group AG | Stock-Other | — | — | — | |
| 24 | OI | O-i Glass INC | Stock-Other | — | — | — | |
| 25 | ANAB | Anaptysbio INC | Stock-Other | — | — | — | |
| 26 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 27 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 28 | RDFN | Redfin CORP | Stock-Other | — | — | -12.73% | |
| 29 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 30 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 31 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | +0.01% | -65.38% | |
| 33 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | — | |
| 34 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 35 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +38.10% | |
| 36 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | — | — | +184.85% | |
| 37 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 38 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | — | |
| 39 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -22.62% | |
| 40 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 41 | FTCI | Ftc Solar INC | Stock-Other | — | — | — | |
| 42 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 43 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 44 | QTRX | Quanterix CORP | Stock-Other | — | — | — | |
| 45 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 46 | ✓ | Simplify Exchange Traded Fun | Stock-Other | — | — | — | |
| 47 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | — | |
| 48 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -94.98% | |
| 49 | POOL | Pool CORP | Stock-Industrials | — | — | -86.96% | |
| 50 | KOS | Kosmos Energy LTD | Stock-Other | — | — | -1.39% |