CIK: 0001693800
Total reported value
$3.2B
Showing top 200 holdings (of 885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +780.00% | |
| 2 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | +12.50% | |
| 3 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | +27.83% | |
| 4 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | +18.75% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 6 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | +9.52% | |
| 7 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | +13.37% | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | +9.38% | |
| 9 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | — | |
| 10 | MDCOUSD | Medicines Company | Stock-Other | 0.01% | — | +15.94% | |
| 11 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | +21.74% | |
| 12 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | +17.19% | |
| 13 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | +15.15% | |
| 14 | AMBRUSD | Amber Road INC | Stock-Other | 0.01% | — | -11.13% | |
| 15 | ✓ | Asgn | Stock-Other | 0.01% | — | +23.48% | |
| 16 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | +13.16% | |
| 17 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | +14.11% | |
| 18 | AXE3EUR | Anixter International INC | Stock-Other | 0.01% | — | +24.39% | |
| 19 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | +9.47% | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 21 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | +14.96% | |
| 22 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | +12.68% | |
| 23 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | -12.35% | |
| 24 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | +13.41% | |
| 25 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | +12.35% | |
| 26 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | -14.10% | |
| 27 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | +37.61% | |
| 28 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | +12.83% | |
| 29 | WAGE | Wageworks INC | Stock-Other | 0.01% | — | +19.47% | |
| 30 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | +17.36% | |
| 31 | CHS1USD | Chico's Fas INC | Stock-Other | 0.01% | — | +18.29% | |
| 32 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | +19.01% | |
| 33 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | +16.91% | |
| 34 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | +10.56% | |
| 35 | ✓ | Stock-Other | 0.01% | — | — | ||
| 36 | CALD | Callidus Software INC | Stock-Other | 0.01% | — | -11.11% | |
| 37 | ✓ | Shire PLC | Stock-Other | 0.01% | — | — | |
| 38 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | +23.16% | |
| 39 | TIVOEUR | Tivo CORP | Stock-Other | 0.01% | — | +15.13% | |
| 40 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | +15.38% | |
| 41 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | +22.22% | |
| 42 | SNBR | Sleep Number Corporation | Stock-Other | 0.01% | — | +4.64% | |
| 43 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +16.83% | |
| 44 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +14.84% | |
| 45 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | +15.58% | |
| 46 | ✓ | Cree INC | Stock-Other | 0.01% | — | +19.22% | |
| 47 | BDC | Belden INC | Stock-Tech | 0.01% | — | +14.29% | |
| 48 | BID | Sotheby's | Stock-Other | 0.01% | — | +11.64% | |
| 49 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | +20.54% | |
| 50 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | +20380.00% |