CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -92.41% | |
| 2 | HY | Hyster-yale INC | Stock-Other | — | — | +35.85% | |
| 3 | EMKREUR | Emcore CORP | Stock-Other | — | — | +59.71% | |
| 4 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 5 | RMBS | Rambus INC | Stock-Tech | — | — | +6.92% | |
| 6 | AORT | Artivion INC | Stock-Other | — | — | +55.12% | |
| 7 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 8 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | -28.02% | |
| 9 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | -75.96% | |
| 10 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -2.31% | |
| 11 | SAIA | Saia INC | Stock-Industrials | — | — | -79.62% | |
| 12 | MTRN | Materion CORP | Stock-Other | — | — | -18.09% | |
| 13 | CIR2USD | Circor International INC | Stock-Other | — | — | -54.57% | |
| 14 | MDLA | Medallia INC | Stock-Other | — | — | -2.49% | |
| 15 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | -36.29% | |
| 16 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | -27.90% | |
| 17 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 18 | CMPS | Compass Pathways PLC | Stock-Other | — | — | -45.73% | |
| 19 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -97.42% | |
| 20 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -78.65% | |
| 21 | TMC | Tmc THE Metals Co INC | Stock-Other | — | — | — | |
| 22 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -79.49% | |
| 23 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 24 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | — | |
| 25 | QUAD | Quad Graphics INC | Stock-Other | — | — | -60.31% | |
| 26 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 27 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | — | |
| 28 | VVX | V2x INC | Stock-Other | — | — | -25.45% | |
| 29 | TGNA | Tegna INC | Stock-Other | — | — | +39.26% | |
| 30 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 31 | SLQT | Selectquote INC | Stock-Other | — | — | -62.42% | |
| 32 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +62.45% | |
| 33 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 34 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +17.31% | |
| 35 | CE | Celanese CORP | Stock-Materials | — | — | -98.16% | |
| 36 | FOR | Forestar Group INC | Stock-Other | — | — | -7.41% | |
| 37 | CERS | Cerus CORP | Stock-Other | — | — | -62.35% | |
| 38 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -27.90% | |
| 39 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 40 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -81.87% | |
| 41 | DAKT | Daktronics INC | Stock-Other | — | — | -26.64% | |
| 42 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | — | — | — | |
| 43 | ✓ | Vinco Ventures INC | Stock-Other | — | — | +38.60% | |
| 44 | GOLD | Gold.com INC | Stock-Other | — | — | -66.27% | |
| 45 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -43.71% | |
| 46 | QTM1EUR | Quantum CORP | Stock-Other | — | — | -30.74% | |
| 47 | WING | Wingstop INC | Stock-Consumer Disc | — | — | -56.02% | |
| 48 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 49 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | -82.57% | |
| 50 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | -30.03% |