CIK: 0001693800
Total reported value
$3.2B
Showing top 200 holdings (of 890 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 2 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | +26.06% | |
| 3 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | +14.05% | |
| 4 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | +20.83% | |
| 5 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | +16.67% | |
| 6 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | +26.71% | |
| 7 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | +20.43% | |
| 8 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | +17.07% | |
| 9 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 11 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.01% | — | +40.35% | |
| 12 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | +6.08% | |
| 13 | WAGE | Wageworks INC | Stock-Other | 0.01% | — | +28.15% | |
| 14 | ✓ | Cree INC | Stock-Other | 0.01% | — | +7.65% | |
| 15 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | +18.82% | |
| 16 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | +19.26% | |
| 17 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | +25.05% | |
| 18 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | +37.98% | |
| 19 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | +25.58% | |
| 20 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | — | |
| 21 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | +27.43% | |
| 22 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | +20.42% | |
| 23 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.01% | — | -9.97% | |
| 24 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | +16.67% | |
| 25 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | +13.24% | |
| 26 | TECD1USD | Tech Data CORP | Stock-Other | 0.01% | — | +25.66% | |
| 27 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | +24.75% | |
| 28 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | +18.18% | |
| 29 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +107.33% | |
| 30 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | +20.07% | |
| 31 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | — | |
| 32 | BID | Sotheby's | Stock-Other | 0.01% | — | +17.79% | |
| 33 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | +29.57% | |
| 34 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | +16.67% | |
| 35 | GCI1EUR | Gannett Co INC | Stock-Other | 0.01% | — | +11.70% | |
| 36 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | +18.06% | |
| 37 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 38 | BDC | Belden INC | Stock-Tech | 0.01% | — | +34.38% | |
| 39 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | +27.00% | |
| 40 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +25.42% | |
| 41 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | +30.08% | |
| 42 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | +27.01% | |
| 43 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | +26.00% | |
| 44 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | +18.48% | |
| 45 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | +23.94% | |
| 46 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | +21.91% | |
| 47 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | +21.22% | |
| 48 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 49 | AXE3EUR | Anixter International INC | Stock-Other | 0.01% | — | +19.61% | |
| 50 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +28.81% |