CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +150.66% | |
| 2 | HTO | H2o America | Stock-Other | — | — | +7.21% | |
| 3 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +118.33% | |
| 4 | BLBD | Blue Bird CORP | Stock-Other | — | — | +537.54% | |
| 5 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +445.59% | |
| 6 | GTN | Gray Media INC | Stock-Other | — | — | -56.20% | |
| 7 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +456.61% | |
| 8 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -2.47% | |
| 9 | CDRE | Cadre Holdings INC | Stock-Other | — | — | +73.29% | |
| 10 | TREX | Trex Company INC | Stock-Industrials | — | — | +51.98% | |
| 11 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +57.40% | |
| 13 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | +520.03% | ||
| 15 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 16 | DTM | Dt Midstream INC | Stock-Energy | — | — | +44.70% | |
| 17 | TH | Target Hospitality CORP | Stock-Other | — | — | +173.03% | |
| 18 | UHAL | U-haul Holding Co | Stock-Other | — | — | -17.43% | |
| 19 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -65.38% | |
| 20 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +60.25% | |
| 21 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | -19.31% | |
| 22 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 23 | CMP | Compass Minerals Internation | Stock-Other | — | — | -47.79% | |
| 24 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | — | |
| 25 | AFG | American Financial Group INC | Stock-Financials | — | — | +48.96% | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -56.61% | |
| 27 | ONL | Orion Properties Inc. | Stock-Other | — | — | -31.74% | |
| 28 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 29 | TPB | Turning Point Brands INC | Stock-Other | — | — | +95.25% | |
| 30 | NARIUSD | Inari Medical INC | Stock-Other | — | — | -70.65% | |
| 31 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 32 | CMI | Cummins INC | Stock-Industrials | — | — | -98.11% | |
| 33 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | +454.09% | |
| 34 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -96.01% | |
| 35 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -14.35% | |
| 36 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 37 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | — | |
| 38 | SSRM | Ssr Mining INC | Stock-Materials | — | — | +471.19% | |
| 39 | DO1USD | Diamond Offshore Drilling In | Stock-Other | — | — | +541.08% | |
| 40 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +47.12% | |
| 41 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | +3317.98% | |
| 42 | NPKI | Npk International INC | Stock-Other | — | — | +211.86% | |
| 43 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +571.75% | |
| 44 | ASLE | Aersale CORP | Stock-Other | — | — | +136.76% | |
| 45 | SNX | TD Synnex CORP | Stock-Tech | — | — | -74.26% | |
| 46 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | +10.44% | |
| 47 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | +3.66% | |
| 48 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 49 | WBS | Webster Financial CORP | Stock-Financials | — | — | -8.83% | |
| 50 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +765.99% |