CIK: 0001706170
Total reported value
$344.5M
Showing top 200 holdings (of 1700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 2 | TTC | Toro Co | Stock-Industrials | — | — | -52.38% | |
| 3 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -38.28% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +40.00% | |
| 5 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +3666.67% | |
| 6 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 7 | CNC | Centene CORP | Stock-Healthcare | — | — | -57.07% | |
| 8 | FINV | Finvolution Group-adr | Stock-Other | — | — | +1527.50% | |
| 9 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -97.56% | |
| 10 | TREX | Trex Company INC | Stock-Industrials | — | — | -16.28% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 12 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +62.16% | |
| 13 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +46.15% | |
| 14 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 15 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 16 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -86.79% | |
| 17 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 18 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 19 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +81.82% | |
| 20 | ENOV | Enovis CORP | Stock-Other | — | — | — | |
| 21 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +108.11% | |
| 22 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -78.19% | |
| 23 | ✓ | Enel Americas S A | Stock-Other | — | — | +123.24% | |
| 24 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | — | |
| 25 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +130.30% | |
| 26 | TU | Telus CORP | Stock-Other | — | — | +102.63% | |
| 27 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 28 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -16.13% | |
| 29 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 30 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -72.63% | |
| 31 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 32 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -72.94% | |
| 33 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +700.00% | |
| 34 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -34.29% | |
| 35 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | +27.27% | |
| 37 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -12.50% | |
| 38 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | — | |
| 39 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +340.86% | |
| 40 | BILL | Bill Holdings INC | Stock-Tech | — | — | — | |
| 41 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -12.12% | |
| 42 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -21.28% | |
| 43 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | -11.11% | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +33.33% | |
| 45 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +91.37% | |
| 46 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +27.27% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -55.67% | |
| 48 | MMS | Maximus INC | Stock-Industrials | — | — | -82.50% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 50 | AVT | Avnet INC | Stock-Tech | — | — | +23.81% |