CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 1435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +142.86% | |
| 2 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | — | |
| 3 | OPLN | Openlane INC | Stock-Other | — | — | +164.29% | |
| 4 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | +41.30% | ||
| 6 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -87.72% | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -12.12% | |
| 8 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 9 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +27.47% | |
| 10 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +804.76% | |
| 11 | KEX | Kirby CORP | Stock-Industrials | — | — | +166.67% | |
| 12 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -26.47% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -56.45% | |
| 14 | RESIEUR | Front Yard Residential CORP | Stock-Other | — | — | — | |
| 15 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | +100.00% | |
| 16 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | +22.78% | |
| 17 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +90.91% | |
| 18 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -62.50% | |
| 20 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -85.09% | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -73.08% | |
| 23 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 24 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -54.29% | |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -80.00% | |
| 26 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +46.67% | |
| 27 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +135.23% | |
| 28 | WOO | Foot Locker INC | Stock-Other | — | — | -40.48% | |
| 29 | L | Loews CORP | Stock-Financials | — | — | -81.61% | |
| 30 | FLS | Flowserve CORP | Stock-Industrials | — | — | +22.73% | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -50.00% | |
| 32 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +126.10% | |
| 33 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 34 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 35 | MKSI | Mks INC | Stock-Tech | — | — | +75.00% | |
| 36 | MAC | Macerich Co/the | Stock-Other | — | — | +20.75% | |
| 37 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -22.22% | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | — | — | -58.90% | |
| 39 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 40 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -30.43% | |
| 41 | FHN | First Horizon CORP | Stock-Financials | — | — | +1062.50% | |
| 42 | MASI* | Masimo CORP | Stock-Other | — | — | -33.33% | |
| 43 | DOORUSD | Masonite International CORP | Stock-Other | — | — | -8.82% | |
| 44 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 45 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -25.00% | |
| 46 | FNB | Fnb CORP | Stock-Financials | — | — | -20.00% | |
| 47 | FLIR | Flir Systems INC | Stock-Other | — | — | +128.57% | |
| 48 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | -78.57% | |
| 49 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -1.47% | |
| 50 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -38.10% |