CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 2 | NAVI | Navient CORP | Stock-Other | — | — | -16.12% | |
| 3 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | -17.32% | |
| 4 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +715.79% | |
| 5 | ASTE | Astec Industries INC | Stock-Other | — | — | +14.95% | |
| 6 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +52.34% | |
| 7 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 8 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -76.03% | |
| 9 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +60.00% | |
| 10 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +85.71% | |
| 11 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 12 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 13 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +700.00% | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -4.08% | |
| 15 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +128.21% | |
| 16 | GAA | Cambria Global Asset Allocat | ETF-Other | — | — | — | |
| 17 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 18 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -13.57% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 20 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -67.21% | |
| 21 | TGNA | Tegna INC | Stock-Other | — | — | +116.67% | |
| 22 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | -48.16% | |
| 23 | DENN | Denny's CORP | Stock-Other | — | — | -81.75% | |
| 24 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 25 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 26 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +10.45% | |
| 27 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 28 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 29 | VRRM | Verra Mobility CORP | Stock-Other | — | — | — | |
| 30 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 31 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | +1623.08% | |
| 32 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 33 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +378.57% | |
| 34 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +42.62% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 36 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | -21.79% | |
| 37 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -35.76% | |
| 38 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -61.90% | |
| 39 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 40 | MCS | Marcus Corporation | Stock-Other | — | — | -75.18% | |
| 41 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | -16.67% | |
| 42 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | — | |
| 43 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 44 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | +404.17% | |
| 45 | WHD | Cactus INC - A | Stock-Other | — | — | -65.49% | |
| 46 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -90.06% | |
| 48 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -66.25% | |
| 49 | WDC | Western Digital CORP | Stock-Tech | — | +0.05% | -94.07% | |
| 50 | SANM | Sanmina CORP | Stock-Tech | — | — | — |