CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGNY | Progyny INC | Stock-Other | — | — | -83.58% | |
| 2 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 3 | BOOM | Dmc Global INC | Stock-Other | — | — | -22.59% | |
| 4 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 5 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +108.24% | |
| 6 | KURA | Kura Oncology INC | Stock-Other | — | — | -27.49% | |
| 7 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +108.88% | |
| 8 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 9 | TH | Target Hospitality CORP | Stock-Other | — | — | +132.40% | |
| 10 | LUNG | Pulmonx CORP | Stock-Other | — | — | +110.73% | |
| 11 | TXT | Textron INC | Stock-Industrials | — | — | -95.05% | |
| 12 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 13 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +460.65% | |
| 14 | TPG | Tpg INC | Stock-Financials | — | — | — | |
| 15 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -96.02% | |
| 16 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | -0.16% | — | |
| 17 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | — | |
| 18 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 19 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 20 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 21 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | -41.75% | |
| 22 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -51.65% | |
| 23 | WWD | Woodward INC | Stock-Industrials | — | — | -22.17% | |
| 24 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +15.88% | |
| 25 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 26 | IONQ | Ionq INC | Stock-Tech | — | — | +27.44% | |
| 27 | OPLN | Openlane INC | Stock-Other | — | — | -53.64% | |
| 28 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 29 | TWI | Titan International INC | Stock-Other | — | — | -29.39% | |
| 30 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | — | — | +153.05% | |
| 31 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -15.52% | |
| 32 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -88.17% | |
| 33 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 34 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | — | |
| 35 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 36 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 37 | TRUP | Trupanion INC | Stock-Other | — | — | -1.38% | |
| 38 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +38.78% | |
| 39 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 40 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 41 | DXLG | Destination Xl Group INC | Stock-Other | — | — | — | |
| 42 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | — | |
| 43 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 44 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 45 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -70.28% | |
| 46 | EVTC | Evertec INC | Stock-Other | — | — | +36.45% | |
| 47 | TGNA | Tegna INC | Stock-Other | — | — | +6.41% | |
| 48 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | -25.31% | |
| 49 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +165.07% | |
| 50 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — |