CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 1908 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 2 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 3 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 4 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 5 | XMTR | Xometry Inc-a | Stock-Other | — | — | — | |
| 6 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 7 | ESMTUSD | Engagesmart INC | Stock-Other | — | — | -26.19% | |
| 8 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 9 | UHAL | U-haul Holding Co | Stock-Other | — | — | +12.50% | |
| 10 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 11 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 12 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | — | |
| 13 | AVNT | Avient CORP | Stock-Materials | — | — | +23.08% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 15 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 16 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +10.00% | |
| 17 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 18 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | -57.02% | |
| 19 | ALLKGUSD | Allakos INC | Stock-Other | — | — | — | |
| 20 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 21 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 22 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -75.31% | |
| 23 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 24 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | — | — | -49.41% | |
| 25 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 26 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 27 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 28 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 29 | VVX | V2x INC | Stock-Other | — | — | — | |
| 30 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -96.08% | |
| 31 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +200.00% | |
| 32 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | — | |
| 33 | BNDW | Vanguard Total World Bond Et | ETF-Other | — | — | — | |
| 34 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 35 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 36 | REI | Ring Energy INC | Stock-Other | — | — | -33.79% | |
| 37 | OSIS | Osi Systems INC | Stock-Tech | — | — | -81.25% | |
| 38 | PRG | Prog Holdings INC | Stock-Other | — | — | -87.04% | |
| 39 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +300.00% | |
| 40 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 41 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 42 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 43 | FLYW | Flywire Corp-voting | Stock-Other | — | — | +90.00% | |
| 44 | CRNC | Cerence INC | Stock-Other | — | — | -10.71% | |
| 45 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 46 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | — | |
| 47 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 48 | PCSBUSD | Pcsb Financial CORP | Stock-Other | — | — | — | |
| 49 | BB | Blackberry LTD | Stock-Other | — | — | -86.36% | |
| 50 | MPLNUSD | Multiplan CORP | Stock-Other | — | — | — |