CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -90.10% | ||
| 2 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 3 | WDC | Western Digital CORP | Stock-Tech | — | +0.05% | +7.69% | |
| 4 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 5 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 7 | HRI | Herc Holdings INC | Stock-Other | — | — | +271.43% | |
| 8 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +40.00% | |
| 9 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +64.10% | |
| 10 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 13 | ACCO | Acco Brands CORP | Stock-Other | — | — | +463.64% | |
| 14 | NBIS | Nebius Group NV | Stock-Other | — | — | -13.33% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -98.51% | |
| 16 | LDLEUR | Lydall INC | Stock-Other | — | — | — | |
| 17 | LBEUR | L Brands INC | Stock-Other | — | — | -88.62% | |
| 18 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 19 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 20 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 21 | RAVN | Raven Industries INC | Stock-Other | — | — | -97.24% | |
| 22 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 23 | QLYS | Qualys INC | Stock-Tech | — | — | -46.15% | |
| 24 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 25 | PRPL | Purple Innovation INC | Stock-Other | — | — | +271.43% | |
| 26 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 27 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 29 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 30 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 31 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 32 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 33 | ✓ | Veralto CORP | Stock-Other | — | — | +52.38% | |
| 34 | PRI | Primerica INC | Stock-Financials | — | — | +150.00% | |
| 35 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -26.09% | |
| 36 | AMED | Amedisys INC | Stock-Other | — | — | -33.33% | |
| 37 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 38 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 39 | PLXS | Plexus CORP | Stock-Tech | — | — | -32.14% | |
| 40 | JACK | Jack In THE Box INC | Stock-Other | — | — | +225.00% | |
| 41 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 43 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | — | |
| 44 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 45 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 46 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 47 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 48 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 49 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 50 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +70.45% |