CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 1642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 2 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 3 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 4 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 5 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 6 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 7 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 8 | PTC | Ptc INC | Stock-Tech | — | — | -90.00% | |
| 9 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +66.67% | |
| 10 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | +60.00% | |
| 11 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 12 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 13 | PCSBUSD | Pcsb Financial CORP | Stock-Other | — | — | — | |
| 14 | COHR | Coherent Corp. | Stock-Tech | — | — | +75.00% | |
| 15 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 16 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 17 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 18 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 19 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 20 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 21 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 22 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 23 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 24 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 25 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 26 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 27 | MDB | Mongodb INC | Stock-Tech | — | — | -98.00% | |
| 28 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 29 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 30 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 31 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 32 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 33 | MED | Medifast INC | Stock-Other | — | — | — | |
| 34 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 35 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 36 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 37 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 38 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 39 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 40 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 41 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 42 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 43 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 44 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 45 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 46 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 47 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 48 | LZB | La-z-boy INC | Stock-Other | — | — | +60.00% | |
| 49 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 50 | ECOL | US Ecology INC | Stock-Other | — | — | — |