CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSW | International Seaways, Inc. | Stock-Other | — | — | — | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 3 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 4 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 5 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 6 | AVNS | Avanos Medical INC | Stock-Other | — | — | +80.00% | |
| 7 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 8 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 9 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | — | |
| 10 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 11 | ✓ | Wright Medical Group NV | Stock-Other | — | — | — | |
| 12 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 14 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 15 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 16 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 17 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 18 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 19 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 20 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 21 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 22 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | — | |
| 23 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 24 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 26 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 27 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 28 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 29 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 31 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 32 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 33 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 34 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | — | |
| 35 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | -0.09% | EXIT | |
| 37 | ADI | Analog Devices INC | Stock-Tech | — | — | -90.91% | |
| 38 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 39 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 40 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 41 | VVX | V2x INC | Stock-Other | — | — | — | |
| 42 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 43 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 44 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | — | |
| 45 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 46 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 47 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 48 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 49 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 50 | VOYA | Voya Financial INC | Stock-Financials | — | — | — |