CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTA | Intapp INC | Stock-Other | — | — | +1.76% | |
| 2 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 3 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -32.76% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -58.55% | |
| 6 | CN4 | Conn's INC | Stock-Other | — | — | +375.62% | |
| 7 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 8 | GL | Globe Life INC | Stock-Financials | — | — | +121.51% | |
| 9 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 10 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -60.76% | |
| 11 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | — | |
| 12 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -2.36% | |
| 13 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 14 | VRSN | Verisign INC | Stock-Tech | — | — | -73.10% | |
| 15 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | +21.44% | |
| 16 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | — | — | — | |
| 17 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 18 | OTLY | Oatly Group AB | Stock-Other | — | — | — | |
| 19 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 20 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 21 | FIVN | Five9 INC | Stock-Tech | — | — | -54.68% | |
| 22 | ✓ | Solo Brands INC | Stock-Other | — | — | — | |
| 23 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | +51.25% | |
| 24 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +2.78% | |
| 25 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | +543.37% | |
| 26 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | — | |
| 27 | FROG | JFrog Ltd. | Stock-Tech | — | — | +224.08% | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -71.46% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 30 | OI | O-i Glass INC | Stock-Other | — | — | +118.38% | |
| 31 | XM1EUR | Qualtrics International-cl A | Stock-Other | — | — | +459.50% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +221.54% | |
| 33 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +68.69% | |
| 34 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +0.14% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -89.59% | |
| 36 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | +19.94% | |
| 37 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 38 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +8.15% | |
| 39 | DIDIY | Didi Global INC | Stock-Other | — | — | +62.24% | |
| 40 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -74.16% | |
| 41 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 42 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -39.94% | |
| 43 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +24.53% | |
| 44 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | -6.89% | |
| 45 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 46 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 47 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 48 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 49 | LE | Lands' End INC | Stock-Other | — | — | +292.12% | |
| 50 | VMEO* | Vimeo INC | Stock-Other | — | — | +161.75% |