CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRTN | Marten Transport LTD | Stock-Other | — | — | -20.59% | |
| 2 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -83.29% | |
| 3 | STRA | Strategic Education INC | Stock-Other | — | — | -82.62% | |
| 4 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +75.35% | |
| 5 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | — | |
| 6 | MLKN | Millerknoll INC | Stock-Other | — | — | -86.65% | |
| 7 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 8 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 9 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +38.66% | |
| 10 | CNNE | Cannae Holdings INC | Stock-Other | — | — | -35.74% | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -92.09% | |
| 12 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 13 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | — | |
| 14 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -76.06% | |
| 15 | RYN | Rayonier INC | Stock-Real Estate | — | — | -77.09% | |
| 16 | ✓ | Duck Creek Technologies INC | Stock-Other | — | — | +40.09% | |
| 17 | POR | Portland General Electric Co | Stock-Utilities | — | — | -59.69% | |
| 18 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -4.11% | |
| 19 | 37M | Mrc Global INC | Stock-Other | — | — | +40.57% | |
| 20 | AGENEUR | Agenus INC | Stock-Other | — | — | -37.75% | |
| 21 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +102.40% | |
| 22 | STKL | Sunopta INC | Stock-Other | — | — | -30.85% | |
| 23 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -74.45% | |
| 24 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 25 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 26 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | -58.39% | |
| 27 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 28 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 29 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | -58.29% | |
| 30 | DH | Definitive Healthcare CORP | Stock-Other | — | — | — | |
| 31 | RXO | Rxo INC | Stock-Other | — | — | — | |
| 32 | ADEA | Adeia INC | Stock-Other | — | — | — | |
| 33 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -98.39% | |
| 35 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -82.82% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | -98.13% | |
| 37 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 40 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -84.60% | |
| 41 | FIGS | Figs Inc-class A | Stock-Other | — | — | -61.70% | |
| 42 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | — | |
| 43 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 44 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -96.18% | |
| 45 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +73.21% | |
| 46 | MTUS | Metallus INC | Stock-Other | — | — | +12.71% | |
| 47 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | -27.77% | |
| 48 | PRG | Prog Holdings INC | Stock-Other | — | — | -74.39% | |
| 49 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | — | |
| 50 | RELY | Remitly Global INC | Stock-Other | — | — | — |