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 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | +8.33% | ||
| 3 | ✓ | Trevena INC | Stock-Other | — | — | — | |
| 4 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 5 | TRN | Trinity Industries INC | Stock-Other | — | — | +800.00% | |
| 6 | HXL | Hexcel CORP | Stock-Industrials | — | — | -84.09% | |
| 7 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +20.00% | |
| 8 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -50.00% | |
| 9 | TRMK | Trustmark CORP | Stock-Other | — | — | -95.83% | |
| 10 | JHX | James Hardie Industries plc | Stock-Other | — | — | +176.92% | |
| 11 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 12 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 13 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | +1528.57% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | -42.86% | |
| 16 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | +3.57% | |
| 17 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | -56.25% | |
| 18 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | — | |
| 19 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +126.67% | |
| 20 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -54.17% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | — | — | +200.00% | |
| 22 | UI | Ubiquiti INC | Stock-Tech | — | — | — | |
| 23 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | -66.67% | |
| 24 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 25 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | -38.10% | |
| 26 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -86.96% | |
| 27 | HCSG | Healthcare Services Group | Stock-Other | — | — | -48.00% | |
| 28 | ALLY | Ally Financial INC | Stock-Financials | — | — | -31.43% | |
| 29 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -71.05% | |
| 30 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 31 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -81.05% | |
| 32 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 33 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 34 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -25.00% | |
| 35 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -58.33% | |
| 36 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 37 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -42.86% | |
| 38 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -66.67% | |
| 39 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -47.06% | |
| 40 | DEI | Douglas Emmett INC | Stock-Other | — | — | -81.48% | |
| 41 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +66.67% | |
| 42 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 43 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -41.67% | |
| 44 | ONB | Old National Bancorp | Stock-Financials | — | — | -68.75% | |
| 45 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 46 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | — | |
| 47 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 48 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +116.67% | |
| 49 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 50 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — |