CIK: 0001660389
Total reported value
$8.9M
Showing top 200 holdings (of 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNOW | Dnow INC | Stock-Other | 0.88% | — | +10.69% | |
| 2 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | 0.85% | — | +381.28% | |
| 3 | MSI | Motorola Solutions INC | Stock-Tech | 0.83% | — | +21.23% | |
| 4 | ✓ | Calpine CORP | Stock-Other | 0.82% | — | +593.06% | |
| 5 | 37M | Mrc Global INC | Stock-Other | 0.80% | — | -14.31% | |
| 6 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.72% | — | +106.47% | |
| 7 | GCO | Genesco INC | Stock-Other | 0.68% | — | +573.43% | |
| 8 | NE | Noble Corporation plc | Stock-Energy | 0.68% | — | +197.33% | |
| 9 | ACN | Accenture plc | Stock-Tech | 0.65% | — | +407.88% | |
| 10 | PLCE | Children's Place Inc/the | Stock-Other | 0.64% | — | -6.16% | |
| 11 | NTAP | Netapp INC | Stock-Tech | 0.64% | — | +1368.01% | |
| 12 | GEF | Greif Inc-cl A | Stock-Other | 0.62% | — | +113.15% | |
| 13 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.56% | — | +1009.19% | |
| 14 | CDP | Copt Defense Properties | Stock-Other | 0.55% | — | +843.75% | |
| 15 | TKR | Timken Co | Stock-Industrials | 0.55% | — | +103.19% | |
| 16 | ITRI | Itron INC | Stock-Tech | 0.54% | — | +2147.03% | |
| 17 | KSS | Kohls CORP | Stock-Consumer Disc | 0.53% | — | +2063.85% | |
| 18 | CBT | Cabot CORP | Stock-Materials | 0.53% | — | +13.84% | |
| 19 | NSP | Insperity INC | Stock-Other | 0.53% | — | +101.03% | |
| 20 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.51% | — | +49.89% | |
| 21 | ✓ | Stock-Other | 0.50% | — | -30.53% | ||
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | 0.50% | — | -55.88% | |
| 23 | GLW | Corning INC | Stock-Tech | 0.50% | — | +401.55% | |
| 24 | UVV | Universal Corp/va | Stock-Other | 0.49% | — | +310.53% | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 0.49% | — | +115.39% | |
| 26 | NUANEUR | Nuance Communications INC | Stock-Other | 0.48% | — | +57.53% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.47% | — | +130.12% | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.47% | — | +91.73% | |
| 29 | MUX | McEwen Inc. | Stock-Other | 0.47% | — | — | |
| 30 | RIG | Transocean Ltd. | Stock-Energy | 0.47% | — | -24.53% | |
| 31 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.46% | — | +9.61% | |
| 32 | CPRT | Copart INC | Stock-Industrials | 0.45% | — | +70.15% | |
| 33 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.45% | — | +23.06% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.44% | — | +12.19% | |
| 35 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.44% | — | +24.42% | |
| 36 | ✓ | Cree INC | Stock-Other | 0.44% | — | +27.27% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.43% | — | +92.72% | |
| 38 | VYX | Ncr Voyix CORP | Stock-Tech | 0.43% | — | +192.18% | |
| 39 | ✓ | Rowan Companies PLC | Stock-Other | 0.43% | — | -11.95% | |
| 40 | CCOI | Cogent Communications Holdin | Stock-Other | 0.43% | — | — | |
| 41 | WOO | Foot Locker INC | Stock-Other | 0.43% | — | +245.44% | |
| 42 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.42% | — | +66.16% | |
| 43 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.41% | — | +175.13% | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.40% | — | +378.38% | |
| 45 | AKX | Ansys INC | Stock-Other | 0.40% | — | — | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.40% | — | -31.22% | |
| 47 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.40% | — | -16.67% | |
| 48 | SDRL | Seadrill Limited | Stock-Other | 0.40% | — | +17.24% | |
| 49 | BID | Sotheby's | Stock-Other | 0.40% | — | +236.80% | |
| 50 | VRSN | Verisign INC | Stock-Tech | 0.39% | — | +80.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YRD | Yiren Digital LTD - Sps Adr | +0.7% | +381.28% | Add |
| 2 | ✓ | Calpine CORP | +0.6% | +593.06% | Add |
| 3 | NTAP | Netapp INC | +0.6% | +1368.01% | Add |
| 4 | GCO | Genesco INC | +0.5% | +573.43% | Add |
| 5 | ITRI | Itron INC | +0.5% | +2147.03% | Add |
| 6 | KSS | Kohls CORP | +0.5% | +2063.85% | Add |
| 7 | NOVEUR | National Oilwell Varco INC | +0.5% | +1009.19% | Add |
| 8 | ACN | Accenture plc | +0.5% | +407.88% | Add |
| 9 | CDP | Copt Defense Properties | +0.5% | +843.75% | Add |
| 10 | GLW | Corning INC | +0.4% | +401.55% | Add |
| 11 | URBN | Urban Outfitters INC | +0.3% | +106.47% | Add |
| 12 | UVV | Universal Corp/va | +0.3% | +310.53% | Add |
| 13 | CAG | Conagra Brands INC | +0.3% | +11146.25% | Add |
| 14 | GEF | Greif Inc-cl A | +0.3% | +113.15% | Add |
| 15 | JECUSD | Jacobs Engineering Group INC | +0.3% | +692.03% | Add |
| 16 | WOO | Foot Locker INC | +0.3% | +245.44% | Add |
| 17 | NE | Noble Corporation plc | +0.3% | +197.33% | Add |
| 18 | ✓ | Ddr CORP Com | -0.5% | -96.82% | Trim |
| 19 | BGGUSD | Briggs & Stratton | -0.5% | -79.67% | Trim |
| 20 | MASI* | Masimo CORP | -0.6% | -91.96% | Trim |
| 21 | MDCA | Mdc Partners Inc-a | -0.6% | -90.57% | Trim |
| 22 | TSN | Tyson Foods Inc-cl A | -0.6% | -90.73% | Trim |
| 23 | MGLNUSD | Magellan Health INC | -0.6% | -76.79% | Trim |
| 24 | SWX | Southwest Gas Holdings INC | -0.6% | -97.12% | Trim |
| 25 | SYY | Sysco CORP | -0.6% | -74.49% | Trim |
| 26 | HAN | Hawaiian Holdings INC | -0.7% | -83.81% | Trim |
| 27 | BWXT | Bwx Technologies INC | -0.7% | -97.71% | Trim |
| 28 | NTES | Netease Inc-adr | -0.7% | -55.88% | Trim |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | MUX | McEwen Inc. | — | NEW | New buy |
| 31 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 32 | STWD | Starwood Property Trust INC | — | EXIT | Sold out |
| 33 | AKX | Ansys INC | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 36 | WNC | Wabash National CORP | — | EXIT | Sold out |
| 37 | TLN | Talen Energy Corporation | — | EXIT | Sold out |
| 38 | DE | Deere & Co | — | NEW | New buy |
| 39 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 40 | ABM | Abm Industries INC | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 43 | IOSP | Innospec INC | — | EXIT | Sold out |
| 44 | ✓ | Convergys CORP Com | — | NEW | New buy |
| 45 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 46 | PLTEUR | Plantronics INC | — | EXIT | Sold out |
| 47 | CABO | Cable One INC | — | EXIT | Sold out |
| 48 | ✓ | Headwaters INC | — | EXIT | Sold out |
| 49 | IVREUR | Invesco Mortgage Capital | — | NEW | New buy |
| 50 | LXPUSD | Lxp Industrial Trust | — | NEW | New buy |