CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 2 | LFUS | Littelfuse INC | Stock-Tech | — | — | -73.40% | |
| 3 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | -63.69% | |
| 4 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -25.44% | |
| 5 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 6 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 7 | MEC | Mayville Engineering Co INC | Stock-Other | — | — | +211.19% | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | — | — | -89.58% | |
| 9 | IMXI | International Money Express | Stock-Other | — | — | +2.28% | |
| 10 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -46.28% | |
| 11 | BFLY | Butterfly Network INC | Stock-Other | — | — | +31.18% | |
| 12 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +25.25% | |
| 13 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +23.55% | |
| 14 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 15 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 16 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -76.65% | |
| 17 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +150.96% | |
| 18 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +382.73% | |
| 19 | SKT | Tanger INC | Stock-Real Estate | — | — | -22.00% | |
| 20 | UMH | Umh Properties INC | Stock-Other | — | — | +57.15% | |
| 21 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | +56.44% | |
| 22 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | — | — | +185.74% | |
| 23 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +13.16% | |
| 24 | KLC | Kindercare Learning Cos INC | Stock-Other | — | — | -13.41% | |
| 25 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +26.24% | |
| 26 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +78.89% | |
| 27 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | +5.79% | |
| 28 | QRVO | Qorvo INC | Stock-Tech | — | — | -82.24% | |
| 29 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | -22.63% | |
| 30 | FUBOGBP | Fubotv INC | Stock-Other | — | — | -64.38% | |
| 31 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 32 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -22.51% | |
| 33 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +154.24% | |
| 34 | DEC | Diversified Energy Company | Stock-Other | — | — | — | |
| 35 | KNF | Knife River CORP | Stock-Materials | — | — | +74.11% | |
| 36 | NABL | N-able INC | Stock-Other | — | — | +74.89% | |
| 37 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -64.00% | |
| 38 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 39 | FNAUSD | Paragon 28 INC | Stock-Other | — | — | +178.44% | |
| 40 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -65.42% | |
| 41 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -24.24% | |
| 42 | RBA | Rb Global INC | Stock-Industrials | — | — | -78.27% | |
| 43 | RLI | Rli CORP | Stock-Financials | — | — | +366.76% | |
| 44 | AL | Air Lease CORP | Stock-Other | — | — | +127.10% | |
| 45 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -11.25% | |
| 46 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -53.10% | |
| 47 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -65.48% | |
| 48 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 49 | SABR | Sabre CORP | Stock-Tech | — | — | +244.99% | |
| 50 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | -21.76% |