CIK: 0001722641
Total reported value
$4.2B
Showing top 197 holdings (of 1597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 2 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 3 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 4 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 5 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 6 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 7 | IPHI | Inphi CORP | Stock-Other | — | — | +11.11% | |
| 8 | ✓ | Sparton CORP | Stock-Other | — | — | — | |
| 9 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 10 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 11 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 12 | MNRO | Monro INC | Stock-Other | — | — | +8.33% | |
| 13 | PEN | Penumbra INC | Stock-Healthcare | — | — | +14.29% | |
| 14 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 15 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 16 | ✓ | Microsemi CORP Com | Stock-Other | — | — | -82.14% | |
| 17 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 18 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 19 | ANTH | Anthera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 21 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 22 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +22.22% | |
| 23 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 24 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 25 | ✓ | UBS AG Jersey Brh | Stock-Other | — | — | — | |
| 26 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 27 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | — | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 29 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 30 | MCRN | Milacron Holdings CORP | Stock-Other | — | — | — | |
| 31 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 32 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 33 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 34 | ✓ | Financial Engines INC Com | Stock-Other | — | — | -36.00% | |
| 35 | ✓ | Imperva INC | Stock-Other | — | — | +11.76% | |
| 36 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 37 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 38 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 39 | TNC | Tennant Co | Stock-Other | — | — | +11.76% | |
| 40 | TU | Telus CORP | Stock-Other | — | — | — | |
| 41 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 42 | ✓ | Gevo INC | Stock-Other | — | — | — | |
| 43 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 44 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 45 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 46 | TCO | Taubman Centers INC | Stock-Other | — | — | — | |
| 47 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 48 | SSTK | Shutterstock INC | Stock-Other | — | — | +14.29% | |
| 49 | ECOLEUR | US Ecology INC | Stock-Other | — | — | — | |
| 50 | CSTM | Constellium SE | Stock-Other | — | — | — |