CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 1908 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +968.00% | |
| 3 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 4 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | +12.50% | |
| 5 | FLS | Flowserve CORP | Stock-Industrials | — | — | -27.68% | |
| 6 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 7 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +10.00% | |
| 8 | HEI | Heico CORP | Stock-Industrials | — | — | +45.45% | |
| 9 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +280.00% | |
| 10 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -6.67% | |
| 11 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | -24.38% | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 13 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 14 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +19.19% | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +123.08% | |
| 16 | UGI | Ugi CORP | Stock-Utilities | — | — | -58.44% | |
| 17 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 18 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 19 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +105.26% | |
| 20 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -40.68% | |
| 21 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | -85.45% | |
| 22 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -45.00% | |
| 23 | POSHEUR | Poshmark Inc-class A | Stock-Other | — | — | — | |
| 24 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -31.48% | |
| 25 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | +1250.00% | |
| 26 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 27 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -25.00% | |
| 28 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -38.61% | |
| 29 | EPR | Epr Properties | Stock-Real Estate | — | — | -31.82% | |
| 30 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 32 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | +1564.29% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 34 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -74.34% | |
| 35 | WMK | Weis Markets INC | Stock-Other | — | — | -10.00% | |
| 36 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +10.53% | |
| 37 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 38 | ARRY | Array Technologies INC | Stock-Other | — | — | — | |
| 39 | SYNA | Synaptics INC | Stock-Other | — | — | +64.29% | |
| 40 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 41 | DOORUSD | Masonite International CORP | Stock-Other | — | — | -15.63% | |
| 42 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 43 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 44 | LQDT | Liquidity Services INC | Stock-Other | — | — | +44.76% | |
| 45 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 46 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 47 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | VNT | Vontier CORP | Stock-Tech | — | — | +100.00% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 50 | OZK | Bank Ozk | Stock-Financials | — | — | — |