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 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 2 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 3 | CALY | Callaway Golf Company | Stock-Other | — | — | -20.00% | |
| 4 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 5 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 6 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 7 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 8 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 9 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 10 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 11 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -9.62% | |
| 12 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 13 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 14 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | +47.62% | |
| 15 | ASTH | Astrana Health INC | Stock-Other | — | — | — | |
| 16 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +33.33% | |
| 17 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 18 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 19 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 20 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +66.67% | |
| 21 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 22 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | -65.91% | |
| 23 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 25 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | — | |
| 26 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -86.49% | |
| 27 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -25.00% | |
| 28 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 29 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 30 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -55.56% | |
| 31 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +68.97% | |
| 32 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 34 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 35 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 36 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -34.78% | |
| 37 | JACK | Jack In THE Box INC | Stock-Other | — | — | +100.00% | |
| 38 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | +10.64% | |
| 39 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 40 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 41 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 42 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 43 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -54.55% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | -50.33% | |
| 45 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 46 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +41.67% | |
| 47 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 48 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | — | |
| 49 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 50 | CATO | Cato Corp-class A | Stock-Other | — | — | -3.23% |