CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 1642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +30.00% | |
| 2 | CAE | Cae INC | Stock-Other | — | — | +66.67% | |
| 3 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 4 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | — | |
| 5 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | — | |
| 6 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 7 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | — | |
| 8 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 9 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 10 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 11 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +26.39% | |
| 12 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -57.29% | |
| 13 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +6.72% | |
| 14 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 15 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 16 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +80.00% | |
| 17 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -18.48% | |
| 18 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 19 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 20 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -11.76% | |
| 21 | ON | On Semiconductor | Stock-Tech | — | — | +12.96% | |
| 22 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 23 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 24 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | — | |
| 25 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 26 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -22.56% | |
| 28 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | -48.21% | |
| 30 | UBSI | United Bankshares INC | Stock-Financials | — | — | -85.75% | |
| 31 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 32 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | — | — | +20.00% | |
| 33 | TXT | Textron INC | Stock-Industrials | — | — | +17.02% | |
| 34 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -12.77% | |
| 35 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +29.89% | |
| 36 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 37 | WRKUSD | Westrock Co | Stock-Other | — | — | +43.48% | |
| 38 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 39 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 40 | COUPEUR | Coupa Software INC | Stock-Other | — | — | +9.09% | |
| 41 | CTLTEUR | Catalent INC | Stock-Other | — | — | +28.57% | |
| 42 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 43 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 44 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +10.00% | |
| 45 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 46 | CNA | Cna Financial CORP | Stock-Other | — | — | +16.07% | |
| 47 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 48 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +29.17% | |
| 49 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +11.54% |