CIK: 0001741736
Total reported value
$562.0M
Showing top 200 holdings (of 1626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNM | Unum Group | Stock-Financials | — | — | -10.00% | |
| 2 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -98.90% | |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | +40.00% | |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | +70.00% | |
| 5 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -16.67% | |
| 6 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 7 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — | |
| 8 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 9 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 12 | OC | Owens Corning | Stock-Industrials | — | — | -63.64% | |
| 13 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | -27.70% | |
| 14 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 15 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 16 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | — | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -75.00% | |
| 18 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -23.68% | |
| 19 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 20 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | -95.16% | |
| 21 | NI | Nisource INC | Stock-Utilities | — | — | -13.33% | |
| 22 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | — | |
| 23 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | -20.00% | |
| 24 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | -32.14% | |
| 25 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -98.96% | |
| 26 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 27 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +45.90% | |
| 28 | MDXG | Mimedx Group INC | Stock-Other | — | — | -99.20% | |
| 29 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 31 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 32 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -98.96% | |
| 33 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 34 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -4.55% | |
| 35 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | — | — | -50.00% | |
| 37 | ✓ | Loxo Oncology INC | Stock-Other | — | — | — | |
| 38 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -55.56% | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | — | — | -58.33% | |
| 40 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | — | |
| 41 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 42 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 43 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -61.54% | |
| 44 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 45 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | -93.31% | |
| 46 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -100.00% | |
| 47 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -11.54% | |
| 48 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | -28.00% | |
| 49 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 50 | VNEUSD | Veoneer INC | Stock-Other | — | — | — |