CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1805 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOV | Movado Group INC | Stock-Other | — | — | -75.87% | |
| 2 | MYPS | Playstudios INC | Stock-Other | — | — | +17.21% | |
| 3 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 4 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 5 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 6 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | -78.37% | |
| 7 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 8 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | -74.21% | |
| 9 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 10 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -87.43% | |
| 11 | WWD | Woodward INC | Stock-Industrials | — | — | -54.90% | |
| 12 | PLXS | Plexus CORP | Stock-Tech | — | — | -45.85% | |
| 13 | EIG | Employers Holdings INC | Stock-Other | — | — | -71.05% | |
| 14 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 15 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | -43.39% | |
| 16 | RVLV | Revolve Group INC | Stock-Other | — | — | -84.28% | |
| 17 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 18 | AMSF | Amerisafe INC | Stock-Other | — | — | -31.77% | |
| 19 | NGS | Natural Gas Services Group | Stock-Other | — | — | -8.67% | |
| 20 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | — | |
| 21 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 22 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 23 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 24 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 25 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 26 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +15.47% | |
| 27 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +17.69% | |
| 28 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 29 | NVMI | Nova Ltd. | Stock-Other | — | — | -89.65% | |
| 30 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -95.94% | |
| 31 | FBIZ | First Business Financial Ser | Stock-Other | — | — | +20.91% | |
| 32 | ATEX | Anterix INC | Stock-Other | — | — | — | |
| 33 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 34 | ACEL | Accel Entertainment INC | Stock-Other | — | — | — | |
| 35 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | +147.03% | |
| 36 | SNEX | Stonex Group INC | Stock-Financials | — | — | -93.13% | |
| 37 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -85.39% | |
| 38 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -75.93% | |
| 39 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 40 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -95.64% | |
| 41 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | -68.37% | |
| 42 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -47.80% | |
| 43 | SSBK | Southern States Bancshares | Stock-Other | — | — | — | |
| 44 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | — | |
| 45 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 46 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 47 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | — | |
| 48 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 49 | TBCH | Turtle Beach CORP | Stock-Other | — | — | -57.56% | |
| 50 | CNXC | Concentrix CORP | Stock-Tech | — | — | +77.17% |