CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1944 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWCHEUR | Switch INC - A | Stock-Other | — | — | +25.00% | |
| 2 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 3 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -65.04% | |
| 4 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +146.15% | |
| 5 | TDC | Teradata CORP | Stock-Tech | — | — | +1.79% | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -48.28% | |
| 7 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 8 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 9 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | -29.03% | |
| 10 | THS | Treehouse Foods INC | Stock-Other | — | — | +50.00% | |
| 11 | TNET | Trinet Group INC | Stock-Other | — | — | -41.67% | |
| 12 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -23.27% | |
| 13 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -28.38% | |
| 14 | URI | United Rentals INC | Stock-Industrials | — | — | -75.61% | |
| 15 | VMI | Valmont Industries | Stock-Industrials | — | — | -8.33% | |
| 16 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 18 | VGREUR | Vector Group LTD | Stock-Other | — | — | +74.74% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 20 | VRSN | Verisign INC | Stock-Tech | — | — | -50.00% | |
| 21 | VTY | Verint Systems INC | Stock-Other | — | — | +8.89% | |
| 22 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +106.94% | |
| 23 | WDFC | Wd-40 Co | Stock-Materials | — | — | +400.00% | |
| 24 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -84.09% | |
| 25 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +200.00% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | — | — | -45.36% | |
| 27 | WGO | Winnebago Industries | Stock-Other | — | — | +241.67% | |
| 28 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -59.57% | |
| 29 | WWD | Woodward INC | Stock-Industrials | — | — | -33.33% | |
| 30 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +70.59% | |
| 31 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -49.47% | |
| 32 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +170.59% | |
| 33 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -78.54% | |
| 34 | ADNT | Adient plc | Stock-Other | — | — | +82.61% | |
| 35 | BHVN | Biohaven Ltd. | Stock-Other | — | — | -33.33% | |
| 36 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +0.79% | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +35.44% | |
| 38 | NVT | nVent Electric plc | Stock-Industrials | — | — | -37.21% | |
| 39 | TROX | Tronox Holdings plc | Stock-Other | — | — | +29.47% | |
| 40 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 41 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -58.33% | |
| 43 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -29.63% | |
| 44 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | -30.26% | |
| 45 | ACH | Accendra Health INC | Stock-Other | — | — | +4.55% | |
| 46 | TEAD | Teads Holding Co | Stock-Other | — | — | — | |
| 47 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -62.16% | |
| 48 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 49 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 50 | MASI* | Masimo CORP | Stock-Other | — | — | -23.08% |