CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2814 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGG | Graco INC | Stock-Industrials | — | — | -84.39% | |
| 2 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -46.86% | |
| 3 | LZB | La-z-boy INC | Stock-Other | — | — | -21.42% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 5 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +0.89% | |
| 6 | APPN | Appian Corp-a | Stock-Other | — | — | +202.58% | |
| 7 | MGEE | Mge Energy INC | Stock-Other | — | — | -18.08% | |
| 8 | CDNA | Caredx INC | Stock-Other | — | — | -34.35% | |
| 9 | EQR | Equity Residential | Stock-Real Estate | — | — | -60.66% | |
| 10 | MCS | Marcus Corporation | Stock-Other | — | — | +332.18% | |
| 11 | UE | Urban Edge Properties | Stock-Other | — | — | +62.66% | |
| 12 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -93.44% | |
| 13 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | +83.60% | |
| 14 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | +62.20% | |
| 15 | WOO | Foot Locker INC | Stock-Other | — | — | -73.82% | |
| 16 | RXO | Rxo INC | Stock-Other | — | — | +304.84% | |
| 17 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +111.82% | |
| 18 | MNRO | Monro INC | Stock-Other | — | — | +466.58% | |
| 19 | SAIL | Sailpoint INC | Stock-Other | — | — | -6.06% | |
| 20 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +23.95% | |
| 21 | KMPR | Kemper CORP | Stock-Other | — | — | +822.60% | |
| 22 | TRU | Transunion | Stock-Financials | — | — | -90.74% | |
| 23 | JACK | Jack In THE Box INC | Stock-Other | — | — | +362.80% | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | — | — | -90.96% | |
| 25 | TWST | Twist Bioscience CORP | Stock-Other | — | — | +192.84% | |
| 26 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | +138.72% | |
| 27 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +41.63% | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +20.61% | |
| 29 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | -0.71% | |
| 31 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -29.21% | |
| 32 | RDN | Radian Group INC | Stock-Financials | — | — | -83.42% | |
| 33 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | +107.74% | |
| 34 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -49.62% | |
| 35 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | — | — | -2.40% | |
| 36 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -60.69% | |
| 37 | CSTL | Castle Biosciences INC | Stock-Other | — | — | +29.13% | |
| 38 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | — | |
| 39 | PRI | Primerica INC | Stock-Financials | — | — | +17.07% | |
| 40 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +109.18% | |
| 41 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | +192.37% | |
| 42 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 43 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +251.10% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -82.94% | |
| 45 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | +225.36% | |
| 46 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +412.27% | |
| 47 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -60.72% | |
| 48 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -26.33% | |
| 49 | AVAH | Aveanna Healthcare Holdings | Stock-Other | — | — | +207.05% | |
| 50 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — |