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 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | +157.96% | |
| 2 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 3 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -5.73% | |
| 4 | KBALUSD | Kimball International-b | Stock-Other | — | — | +157.73% | |
| 5 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 6 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +16.02% | |
| 7 | PCOR | Procore Technologies INC | Stock-Tech | — | — | — | |
| 8 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 9 | PRPL | Purple Innovation INC | Stock-Other | — | — | +73.16% | |
| 10 | GIB | Cgi INC | Stock-Tech | — | — | +147.43% | |
| 11 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | +105.46% | |
| 12 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 13 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 14 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 15 | CE | Celanese CORP | Stock-Materials | — | — | +42.69% | |
| 16 | FNKO | Funko Inc-class A | Stock-Other | — | — | -80.80% | |
| 17 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +2.79% | |
| 18 | NFE | New Fortress Energy INC | Stock-Other | — | — | +27.75% | |
| 19 | YELLQ | Yellow CORP | Stock-Other | — | — | +33.74% | |
| 20 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | -69.56% | |
| 21 | KAI | Kadant INC | Stock-Other | — | — | -31.97% | |
| 22 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | -55.87% | |
| 23 | KEX | Kirby CORP | Stock-Industrials | — | — | -78.14% | |
| 24 | INVA | Innoviva INC | Stock-Other | — | — | +170.64% | |
| 25 | PRLB | Proto Labs INC | Stock-Other | — | — | -62.75% | |
| 26 | LAB | Standard Biotools INC | Stock-Other | — | — | +352.51% | |
| 27 | SGRY | Surgery Partners INC | Stock-Other | — | — | +92.01% | |
| 28 | PFG | Principal Financial Group | Stock-Financials | — | — | +43.81% | |
| 29 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 30 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 31 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 32 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | — | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 34 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +394.63% | |
| 35 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -86.27% | |
| 36 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | — | — | — | |
| 37 | DY | Dycom Industries INC | Stock-Industrials | — | — | -49.79% | |
| 38 | THRNUSD | Thorne Healthtech INC | Stock-Other | — | — | +3.57% | |
| 39 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 40 | BXP | Bxp INC | Stock-Real Estate | — | — | -89.41% | |
| 41 | S76 | Store Capital CORP | Stock-Other | — | — | -69.70% | |
| 42 | WSBC | Wesbanco INC | Stock-Other | — | — | -24.98% | |
| 43 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 44 | WMK | Weis Markets INC | Stock-Other | — | — | +1.04% | |
| 45 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 46 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 47 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -80.33% | |
| 49 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -74.38% | |
| 50 | LZ | Legalzoomcom INC | Stock-Other | — | — | -39.38% |