CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1795 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMN | Horace Mann Educators | Stock-Other | — | — | +65.97% | |
| 2 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -29.80% | |
| 3 | SABR | Sabre CORP | Stock-Tech | — | — | -47.88% | |
| 4 | WD | Walker & Dunlop INC | Stock-Other | — | — | -3.30% | |
| 5 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — | |
| 6 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -2.09% | |
| 7 | JBI | Janus International Group In | Stock-Other | — | — | — | |
| 8 | ALIT | Alight INC - Class A | Stock-Other | — | — | — | |
| 9 | OSIS | Osi Systems INC | Stock-Tech | — | — | -2.15% | |
| 10 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -52.58% | |
| 11 | OGS | One Gas INC | Stock-Utilities | — | — | -4.65% | |
| 12 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +404.94% | |
| 13 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +212.82% | |
| 14 | EXP | Eagle Materials INC | Stock-Materials | — | — | -12.76% | |
| 15 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | -73.94% | |
| 16 | USX1 | United States Steel CORP | Stock-Other | — | — | -75.92% | |
| 17 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | +44.17% | |
| 18 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +130.00% | |
| 19 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | -27.75% | |
| 20 | CAR | Avis Budget Group INC | Stock-Other | — | — | -92.74% | |
| 21 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -21.24% | |
| 22 | PWP | Perella Weinberg Partners | Stock-Other | — | — | — | |
| 23 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 24 | NVT | nVent Electric plc | Stock-Industrials | — | — | -58.51% | |
| 25 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | — | |
| 26 | MGNI | Magnite INC | Stock-Other | — | — | +169.63% | |
| 27 | SNX | TD Synnex CORP | Stock-Tech | — | — | +60.71% | |
| 28 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 29 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +74.42% | |
| 30 | BILL | Bill Holdings INC | Stock-Tech | — | — | +38.59% | |
| 31 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | +15.41% | |
| 32 | NEU | Newmarket CORP | Stock-Materials | — | — | +6.31% | |
| 33 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | +2.10% | |
| 34 | BDQM | Albireo Pharma INC | Stock-Other | — | — | +7.58% | |
| 35 | XPO | Xpo INC | Stock-Industrials | — | — | -91.70% | |
| 36 | STRA | Strategic Education INC | Stock-Other | — | — | -1.23% | |
| 37 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -0.10% | |
| 38 | DUOL | Duolingo | Stock-Tech | — | — | — | |
| 39 | HTHT 0.375 11-01-22 | H World Group LTD | Stock-Other | — | — | — | |
| 40 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 41 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +47.17% | |
| 42 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | +15.57% | |
| 43 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +42.54% | |
| 44 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | +11.46% | |
| 45 | ✓ | Molecular Templates Inc | Stock-Other | — | — | +27.89% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | — | — | -77.86% | |
| 47 | CRC | California Resources CORP | Stock-Energy | — | — | +18.69% | |
| 48 | RLI | Rli CORP | Stock-Financials | — | — | +4.44% | |
| 49 | ✓ | Cree INC | Stock-Other | — | — | -42.89% | |
| 50 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -78.83% |