CIK: 0001708001
Total reported value
$613.4M
Showing top 200 holdings (of 1489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 2 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 3 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 4 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +4.92% | |
| 5 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 7 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 8 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 9 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | — | |
| 10 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 11 | CMA | Comerica INC | Stock-Other | — | — | -83.13% | |
| 12 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | — | |
| 13 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 14 | RMBS | Rambus INC | Stock-Tech | — | — | -58.33% | |
| 15 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 16 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 17 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 18 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | — | |
| 19 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 20 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 21 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 22 | ECG | Everus Construction Group | Stock-Industrials | — | — | -33.33% | |
| 23 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — | |
| 24 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 25 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 26 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 27 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 28 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 29 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 30 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 31 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 33 | CURB | Curbline Properties CORP | Stock-Other | — | — | — | |
| 34 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 35 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | — | |
| 36 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 37 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 38 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 40 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | -51.16% | |
| 41 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 42 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 43 | STRA | Strategic Education INC | Stock-Other | — | — | — | |
| 44 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 45 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +156.52% | |
| 46 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -14.29% | |
| 48 | RXO | Rxo INC | Stock-Other | — | — | — | |
| 49 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 50 | QDEL | Quidelortho CORP | Stock-Other | — | — | — |