CIK: 0001393389
Total reported value
$694.3M
Showing top 159 holdings (of 959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 2 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 3 | ✓ | Momentive Global INC | Stock-Other | — | — | -68.16% | |
| 4 | MODNEUR | Model N INC | Stock-Other | — | — | -50.51% | |
| 5 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 6 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 7 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -3.13% | |
| 8 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -2.94% | |
| 9 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 10 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -28.57% | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 12 | MGNI | Magnite INC | Stock-Other | — | — | -55.61% | |
| 13 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | +7.69% | |
| 14 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -10.81% | |
| 15 | LOVE | Lovesac Co/the | Stock-Other | — | — | -25.93% | |
| 16 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -53.33% | |
| 17 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +38.46% | |
| 18 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 19 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +100.00% | |
| 20 | TREE | Lendingtree INC | Stock-Other | — | — | +7.41% | |
| 21 | STGW | Stagwell INC | Stock-Other | — | — | -30.96% | |
| 22 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -66.52% | |
| 23 | SCL | Stepan Co | Stock-Other | — | — | -12.50% | |
| 24 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -75.45% | |
| 25 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -14.07% | |
| 26 | LRN | Stride INC | Stock-Consumer Staples | — | — | — | |
| 27 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 28 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -46.15% | |
| 29 | SNX | TD Synnex CORP | Stock-Tech | — | — | +25.00% | |
| 30 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 31 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | -10.00% | |
| 32 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 33 | I8R | Irobot CORP | Stock-Other | — | — | -95.62% | |
| 34 | IMXI | International Money Express | Stock-Other | — | — | -70.24% | |
| 35 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 36 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 37 | IEX | Idex CORP | Stock-Industrials | — | — | -28.57% | |
| 38 | ITT | Itt INC | Stock-Industrials | — | — | +5.88% | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 40 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -36.00% | |
| 41 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 42 | REAL | Realreal Inc/the | Stock-Other | — | — | +32.09% | |
| 43 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 44 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 45 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +83.33% | |
| 46 | HNGRUSD | Hanger INC | Stock-Other | — | — | -51.85% | |
| 47 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 48 | TNET | Trinet Group INC | Stock-Other | — | — | -45.71% | |
| 49 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 50 | TRMK | Trustmark CORP | Stock-Other | — | — | — |