CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE 0.5 06-15-28 | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 2 | KNF | Knife River CORP | Stock-Materials | — | — | — | |
| 3 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -2.61% | |
| 4 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 5 | MYE | Myers Industries INC | Stock-Other | — | — | -17.44% | |
| 6 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +13.61% | |
| 7 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 8 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | -18.51% | |
| 9 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -17.02% | |
| 10 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | +9.97% | |
| 11 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 12 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 13 | ZD | Ziff Davis INC | Stock-Other | — | — | +132.97% | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | -97.14% | |
| 15 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — | |
| 16 | SHOO | Steven Madden LTD | Stock-Other | — | — | -36.83% | |
| 17 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — | |
| 18 | VAL | Valaris Limited | Stock-Energy | — | — | -43.13% | |
| 19 | SSTK | Shutterstock INC | Stock-Other | — | — | +215.52% | |
| 20 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 21 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 22 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | -56.20% | |
| 23 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 24 | DAN | Dana INC | Stock-Other | — | — | -58.52% | |
| 25 | CLBT | Cellebrite DI Ltd. | Stock-Other | — | — | -4.05% | |
| 26 | TPG | Tpg INC | Stock-Financials | — | — | +154.30% | |
| 27 | MNRO | Monro INC | Stock-Other | — | — | -37.97% | |
| 28 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -57.44% | |
| 29 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +36.56% | |
| 30 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 31 | BXP | Bxp INC | Stock-Real Estate | — | — | +15.26% | |
| 32 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -36.56% | |
| 33 | VC | Visteon CORP | Stock-Other | — | — | -3.51% | |
| 34 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -61.74% | |
| 35 | FISI | Financial Institutions INC | Stock-Other | — | — | -6.00% | |
| 36 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | -16.10% | |
| 37 | THFF | First Financial CORP | Stock-Other | — | — | -11.57% | |
| 38 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 39 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | -91.14% | |
| 40 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | +146.05% | |
| 41 | WWD | Woodward INC | Stock-Industrials | — | — | -69.77% | |
| 42 | PERI | Perion Network Ltd. | Stock-Other | — | — | +10.85% | |
| 43 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | -46.08% | |
| 44 | NHI | Natl Health Investors INC | Stock-Other | — | — | +17.35% | |
| 45 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 46 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 47 | NVT | nVent Electric plc | Stock-Industrials | — | — | -28.33% | |
| 48 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +86.19% | |
| 49 | LM0C | Liberty Media Corp-liber-new | Stock-Other | — | — | +19.26% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -50.92% |