CIK: 0001706170
Total reported value
$344.5M
Showing top 100 holdings (of 1700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | P5Y | Brf Sa-adr | Stock-Other | — | — | -42.16% | |
| 2 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 3 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 4 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 5 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | — | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | — | — | -87.50% | |
| 7 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 8 | BBAR | Bbva Argentina Sa-adr | Stock-Other | — | — | -79.15% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 10 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 11 | GRAFUSD | Velodyne Lidar INC | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | BGS | B&g Foods INC | Stock-Other | — | — | -55.56% | |
| 14 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 15 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 16 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 18 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 19 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 20 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 21 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 22 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 23 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -46.67% | |
| 24 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 25 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 26 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | — | — | — | |
| 27 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | -69.06% | |
| 28 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 29 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 30 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 31 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 32 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 33 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 34 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | -64.71% | |
| 35 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 36 | HCM | Hutchmed China-adr | Stock-Other | — | — | -75.56% | |
| 37 | ICUI | Icu Medical INC | Stock-Other | — | — | -87.80% | |
| 38 | ADNT | Adient plc | Stock-Other | — | — | -76.92% | |
| 39 | API | Agora Inc-adr | Stock-Other | — | — | -81.63% | |
| 40 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 41 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 42 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 43 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -83.33% | |
| 44 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 45 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | — | — | -50.00% | |
| 47 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 48 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 49 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -85.71% | |
| 50 | TRMK | Trustmark CORP | Stock-Other | — | — | -83.33% |