CIK: 0001642160
Total reported value
$735.5M
Showing top 35 holdings (of 1435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 2 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +12.50% | |
| 3 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | +9.09% | |
| 4 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 5 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | +55.56% | |
| 6 | ARNCCHF | Arconic INC | Stock-Other | — | — | -80.39% | |
| 7 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -97.95% | |
| 8 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +280.00% | |
| 9 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 10 | CC | Chemours Co/the | Stock-Materials | — | — | +28.57% | |
| 11 | PARAA | Paramount Global-class A | Stock-Other | — | — | -94.83% | |
| 12 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 13 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 14 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -80.00% | |
| 15 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | -75.00% | |
| 16 | VLGEA | Village Super Market-class A | Stock-Other | — | — | — | |
| 17 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +310.53% | |
| 18 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 19 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 20 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +100.00% | |
| 21 | AROC | Archrock INC | Stock-Energy | — | — | +387.50% | |
| 22 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 23 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 24 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 25 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 26 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 27 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -45.00% | |
| 28 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 29 | AMCX | Amc Global Media INC | Stock-Other | — | — | -30.00% | |
| 30 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 31 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -53.85% | |
| 32 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | +6.67% | |
| 33 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 34 | ARCH1EUR | Arch Resources INC | Stock-Other | — | — | — | |
| 35 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — |