CIK: 0001694584
Total reported value
$4.1B
Showing top 200 holdings (of 1004 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 2 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | +65.93% | |
| 3 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | +62.50% | |
| 4 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +71.25% | |
| 5 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | +77.80% | |
| 6 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | +81.91% | |
| 7 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | +66.04% | |
| 8 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | +77.78% | |
| 9 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | +98.10% | |
| 10 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | +76.92% | |
| 11 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | +77.27% | |
| 12 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | +65.63% | |
| 13 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | +60.98% | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | +57.41% | |
| 16 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | +101.27% | |
| 17 | TECD1USD | Tech Data CORP | Stock-Other | 0.01% | — | +65.52% | |
| 18 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | +72.34% | |
| 19 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | +64.00% | |
| 20 | MKSI | Mks INC | Stock-Tech | 0.01% | — | +70.75% | |
| 21 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | +62.67% | |
| 22 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | +66.97% | |
| 23 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | +68.89% | |
| 24 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | +85.44% | |
| 25 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | — | |
| 26 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.01% | — | — | |
| 27 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | — | |
| 28 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | +43.84% | |
| 29 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | +74.19% | |
| 30 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | +85.57% | |
| 31 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | +65.75% | |
| 32 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | +61.79% | |
| 33 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | +69.33% | |
| 34 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | -53.00% | |
| 35 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | +88.67% | |
| 36 | ✓ | Stock-Other | 0.01% | — | +73.57% | ||
| 37 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | +69.23% | |
| 38 | SYNHEUR | Syneos Health INC | Stock-Other | 0.01% | — | — | |
| 39 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | +61.90% | |
| 40 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | +29.73% | |
| 41 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +26.25% | |
| 42 | VC | Visteon CORP | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Integrated Device Technology INC | Stock-Other | 0.01% | — | +72.73% | |
| 44 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | +45.64% | |
| 45 | BDC | Belden INC | Stock-Tech | 0.01% | — | +62.32% | |
| 46 | POH3 | Carnival Plc-adr | Stock-Other | 0.01% | — | — | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -54.80% | |
| 48 | DFODQ | Dean Foods Co | Stock-Other | 0.01% | — | +60.56% | |
| 49 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | +70.41% | |
| 50 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | +82.48% |