CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +280.00% | |
| 3 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +22.86% | |
| 4 | RVTY | Revvity INC | Stock-Healthcare | — | — | -91.67% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 6 | MSA | Msa Safety INC | Stock-Industrials | — | — | +163.64% | |
| 7 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -40.11% | |
| 8 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -64.91% | |
| 9 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | +360.00% | |
| 10 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 12 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 13 | HTLD | Heartland Express INC | Stock-Other | — | — | +657.14% | |
| 14 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 15 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +4.81% | |
| 16 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +1480.00% | |
| 17 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +95.61% | |
| 18 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 19 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +80.73% | |
| 20 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +2100.00% | |
| 21 | MAC | Macerich Co/the | Stock-Other | — | — | -45.25% | |
| 22 | S76 | Store Capital CORP | Stock-Other | — | — | +4.58% | |
| 23 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +6.82% | |
| 24 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -67.50% | |
| 25 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 26 | GRC | Gorman-rupp Co | Stock-Other | — | — | +3950.00% | |
| 27 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 28 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 29 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 31 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | +16.00% | |
| 32 | RPTUSD | Rpt Realty | Stock-Other | — | — | +822.50% | |
| 33 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | -13.33% | |
| 34 | AT | Atlantic Power CORP | Stock-Other | — | — | +97.54% | |
| 35 | BGS | B&g Foods INC | Stock-Other | — | — | +593.33% | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 37 | XPER | Xperi Inc. | Stock-Other | — | — | — | |
| 38 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +49.61% | |
| 39 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | +124.40% | |
| 40 | WOO | Foot Locker INC | Stock-Other | — | — | +1616.67% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 42 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 43 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | +100.78% | |
| 44 | NEWREUR | New Relic INC | Stock-Other | — | — | — | |
| 45 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 46 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +18.18% | |
| 48 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | +23.53% | |
| 50 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — |