CIK: 0001729381
Total reported value
$20.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Key Technology INC | Stock-Other | 7.44% | — | — | |
| 2 | GIFI | Gulf Island Fabrication INC | Stock-Other | 6.52% | +13.00% | — | |
| 3 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 3.90% | -3.85% | EXIT | |
| 4 | HOMB | Home Bancshares INC | Stock-Financials | 3.68% | -3.42% | EXIT | |
| 5 | HCSG | Healthcare Services Group | Stock-Other | 3.59% | -0.72% | EXIT | |
| 6 | ISBCUSD | Investors Bancorp INC | Stock-Other | 3.55% | -3.91% | EXIT | |
| 7 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 3.53% | -5.00% | EXIT | |
| 8 | ✓ | Stock-Other | 3.49% | +9.72% | — | ||
| 9 | KIN1USD | Kindred Biosciences INC | Stock-Other | 2.73% | +2.69% | — | |
| 10 | PRAH | Pra Health Sciences INC | Stock-Other | 2.53% | -5.00% | EXIT | |
| 11 | URA | Global X Uranium ETF | ETF-Other | 2.34% | — | — | |
| 12 | UTI | Universal Technical Institut | Stock-Other | 2.30% | +51.33% | — | |
| 13 | ABCB | Ameris Bancorp | Stock-Financials | 2.22% | -5.33% | EXIT | |
| 14 | PFPT | Proofpoint INC | Stock-Other | 2.18% | — | — | |
| 15 | BGS | B&g Foods INC | Stock-Other | 1.62% | — | — | |
| 16 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 1.59% | -1.00% | EXIT | |
| 17 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.54% | — | — | |
| 18 | ADSW | Advanced Disposal Services I | Stock-Other | 1.27% | -1.00% | EXIT | |
| 19 | SNDR | Schneider National Inc-cl B | Stock-Other | 1.20% | — | — | |
| 20 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.17% | — | — | |
| 21 | ✓ | Stock-Other | 1.04% | — | — | ||
| 22 | NUVAGBP | Nuvasive INC | Stock-Other | 1.03% | — | — | |
| 23 | MNRO | Monro INC | Stock-Other | 0.91% | — | — | |
| 24 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.83% | — | — | |
| 25 | FWRDUSD | Forward Air CORP | Stock-Other | 0.81% | — | — | |
| 26 | PCH | Potlatchdeltic CORP | Stock-Other | 0.81% | -1.79% | EXIT | |
| 27 | EVOL | Symbolic Logic INC | Stock-Other | 0.79% | — | — | |
| 28 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.79% | — | — | |
| 29 | KNX | Knight-swift Transportation | Stock-Industrials | 0.77% | -1.53% | EXIT | |
| 30 | POL4EUR | Polyone Corporation | Stock-Other | 0.76% | -0.97% | EXIT | |
| 31 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.75% | — | — | |
| 32 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.75% | -1.00% | EXIT | |
| 33 | ABM | Abm Industries INC | Stock-Other | 0.73% | -0.86% | EXIT | |
| 34 | SG7 | Sage Therapeutics INC | Stock-Other | 0.70% | -1.05% | EXIT | |
| 35 | PLCE | Children's Place Inc/the | Stock-Other | 0.70% | -2.03% | EXIT | |
| 36 | EPAM | Epam Systems INC | Stock-Tech | 0.66% | — | — | |
| 37 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.62% | — | — | |
| 38 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.61% | — | — | |
| 39 | EXK | Exact Sciences CORP | Stock-Materials | 0.61% | — | — | |
| 40 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.60% | -0.78% | EXIT | |
| 41 | ✓ | Asgn | Stock-Other | 0.59% | — | — | |
| 42 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.59% | — | — | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.57% | — | — | |
| 44 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.55% | — | — | |
| 45 | SHOO | Steven Madden LTD | Stock-Other | 0.54% | — | — | |
| 46 | BLD | Topbuild CORP | Stock-Industrials | 0.53% | -0.61% | EXIT | |
| 47 | ACIW | Aci Worldwide INC | Stock-Tech | 0.53% | — | — | |
| 48 | CPS | Cooper-standard Holding | Stock-Other | 0.53% | — | — | |
| 49 | CVLT | Commvault Systems INC | Stock-Tech | 0.53% | — | — | |
| 50 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.52% | — | — |