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 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 2 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 3 | SYNA | Synaptics INC | Stock-Other | — | — | +277.78% | |
| 4 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 5 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +153.85% | |
| 6 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 7 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | +300.00% | |
| 8 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 9 | MDRX | Veradigm INC | Stock-Other | — | — | +22.45% | |
| 10 | NPEUR | Neenah INC | Stock-Other | — | — | -81.49% | |
| 11 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 12 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 13 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 14 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 15 | KFY | Korn Ferry | Stock-Industrials | — | — | +37.50% | |
| 16 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +350.00% | |
| 17 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 18 | PRGS | Progress Software CORP | Stock-Other | — | — | +20.00% | |
| 19 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 20 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 21 | WKC | World Kinect CORP | Stock-Other | — | — | -28.33% | |
| 22 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -82.79% | |
| 23 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -52.26% | |
| 24 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | -3.89% | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +192.65% | |
| 26 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 27 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 28 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 29 | XYL | Xylem INC | Stock-Industrials | — | — | +1340.00% | |
| 30 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -43.72% | |
| 31 | MSTR | Strategy INC | Stock-Tech | — | — | -27.78% | |
| 32 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +23.26% | |
| 33 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +500.00% | |
| 34 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 35 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 36 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 37 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 38 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 39 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 40 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 41 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 42 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 43 | LII | Lennox International INC | Stock-Industrials | — | — | -28.57% | |
| 44 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 45 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 46 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 47 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 48 | HN9 | Hanesbrands INC | Stock-Other | — | — | +3950.00% | |
| 49 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 50 | IOSP | Innospec INC | Stock-Other | — | — | — |