CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 995 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | +48.08% | |
| 2 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | +8.41% | |
| 3 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.01% | — | — | |
| 4 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | +0.29% | |
| 5 | WP | Worldpay Inc-class A | Stock-Other | 0.01% | — | -49.94% | |
| 6 | T | At&t INC | Stock-Comm Services | 0.01% | — | -46.04% | |
| 7 | GDEN | Golden Entertainment INC | Stock-Other | 0.01% | — | -31.14% | |
| 8 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | -12.35% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +98.23% | |
| 10 | CPS | Cooper-standard Holding | Stock-Other | 0.01% | — | -10.76% | |
| 11 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | -94.56% | |
| 12 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | -45.36% | |
| 13 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | -89.91% | |
| 14 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.01% | — | — | |
| 15 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.01% | — | — | |
| 16 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.01% | — | +69.63% | |
| 17 | FOE | Ferro CORP | Stock-Other | 0.01% | — | -26.48% | |
| 18 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | +30.17% | |
| 19 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -21.31% | |
| 20 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 21 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | +32.14% | |
| 22 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | — | |
| 23 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.01% | — | — | |
| 24 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | -94.12% | |
| 25 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | -7.41% | |
| 26 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | — | |
| 27 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | +15.73% | |
| 28 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | +64.71% | |
| 29 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.01% | — | -12.08% | |
| 30 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | -13.37% | |
| 31 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | -4.71% | |
| 32 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | +24.59% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +13.06% | |
| 34 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | -44.79% | |
| 35 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | -15.59% | |
| 36 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | -0.94% | |
| 37 | SU6 | Surmodics INC | Stock-Other | 0.01% | — | — | |
| 38 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | -93.40% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | -10.21% | |
| 40 | OSUR | Orasure Technologies INC | Stock-Other | 0.01% | — | -4.53% | |
| 41 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | +20.96% | |
| 42 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | +120.45% | |
| 43 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +4.17% | |
| 44 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 45 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | +132.52% | |
| 46 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | +3.07% | |
| 47 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | +6.04% | |
| 48 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -94.86% | |
| 49 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.01% | — | +40.13% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -40.49% |