CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 1817 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDWR | Radware Ltd. | Stock-Other | — | — | -17.05% | |
| 2 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | +44.74% | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 5 | CITUSD | Cit Group INC | Stock-Other | — | — | +49.02% | |
| 6 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +28.57% | |
| 7 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 8 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 9 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 10 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 11 | IT | Gartner INC | Stock-Tech | — | — | -25.00% | |
| 12 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 13 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | — | — | -55.87% | |
| 14 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 15 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 16 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 17 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 18 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 19 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +93.33% | |
| 20 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 21 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +66.67% | |
| 22 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +48.39% | |
| 23 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | +37.14% | |
| 24 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 25 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 26 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 27 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -66.87% | |
| 28 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 29 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +85.71% | |
| 30 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 31 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 32 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | — | — | — | |
| 33 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 34 | GWB | Great Western Bancorp INC | Stock-Other | — | — | -39.43% | |
| 35 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | — | |
| 36 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 37 | ✓ | ETF Managers Tr | Stock-Other | — | — | +7.00% | |
| 38 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 39 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 40 | ✓ | Aerpio Pharmaceuticals INC Com | Stock-Other | — | — | -92.76% | |
| 41 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 43 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -53.85% | |
| 44 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 45 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 46 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 47 | STL | Sterling Bancorp/de | Stock-Other | — | — | — | |
| 48 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 49 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +35.71% | |
| 50 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | — |