CIK: 0001588871
Total reported value
$2.1B
Showing top 83 holdings (of 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 2 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 3 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 4 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 5 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 7 | HP | Helmerich & Payne | Stock-Energy | — | — | -51.28% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 9 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | — | |
| 10 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 11 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 12 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 13 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 14 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | — | |
| 15 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 16 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 18 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 19 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 20 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | -15.00% | |
| 21 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 22 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 24 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 25 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 26 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 27 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 28 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 29 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 30 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 31 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 32 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 33 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 34 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 35 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 36 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 37 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 38 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 39 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 40 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 41 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -88.15% | |
| 43 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 44 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 46 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 48 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 50 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | +200.00% |