CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUBUSD | Cubic CORP | Stock-Other | 0.01% | — | — | |
| 2 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | +17.10% | |
| 3 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | — | |
| 4 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | — | |
| 5 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 6 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | -11.16% | |
| 7 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.01% | — | — | |
| 8 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | — | |
| 9 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | — | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | +2.43% | |
| 11 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | +20.57% | |
| 12 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | — | |
| 13 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | +9.14% | |
| 15 | WAGE | Wageworks INC | Stock-Other | 0.01% | — | -4.09% | |
| 16 | IOSP | Innospec INC | Stock-Other | 0.01% | — | — | |
| 17 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | -5.98% | |
| 18 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 19 | ✓ | Stock-Other | 0.01% | — | — | ||
| 20 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | — | |
| 21 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | — | |
| 22 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | -73.87% | |
| 23 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | — | |
| 24 | OIS | Oil States International INC | Stock-Other | 0.01% | — | +20.82% | |
| 25 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | ASND | Ascendis Pharma A/S | Stock-Other | 0.01% | — | +6.67% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +81.97% | |
| 28 | SLM | Slm CORP | Stock-Financials | 0.01% | — | — | |
| 29 | AVNS | Avanos Medical INC | Stock-Other | 0.01% | — | — | |
| 30 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | +20.00% | |
| 31 | LCII | Lci Industries | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | — | |
| 33 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | +17.57% | |
| 34 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | — | |
| 35 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | — | |
| 36 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | DNOW | Dnow INC | Stock-Other | 0.01% | — | — | |
| 38 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | — | |
| 39 | DIOD | Diodes INC | Stock-Other | 0.01% | — | +13.86% | |
| 40 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | +232.47% | |
| 41 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | — | |
| 42 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -33.80% | |
| 43 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | — | |
| 44 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | — | |
| 45 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | — | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | -4.36% | |
| 47 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | -14.73% | |
| 48 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | — | |
| 49 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | — | |
| 50 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | — |