CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | Stock-Energy | — | — | -24.68% | |
| 2 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +42.75% | |
| 3 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +33.33% | |
| 4 | MTDR | Matador Resources Co | Stock-Energy | — | — | -18.84% | |
| 5 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 6 | ELME | Elme Communities | Stock-Other | — | — | -33.76% | |
| 7 | NAVI | Navient CORP | Stock-Other | — | — | -49.83% | |
| 8 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -3.47% | |
| 9 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +112.11% | |
| 10 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | -0.59% | |
| 11 | CAE | Cae INC | Stock-Other | — | — | -37.91% | |
| 12 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | — | — | — | |
| 13 | CIA | China Eastern Airlines-ads | Stock-Other | — | — | -6.43% | |
| 14 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 15 | MDB | Mongodb INC | Stock-Tech | — | — | +5.13% | |
| 16 | CALY | Callaway Golf Company | Stock-Other | — | — | +170.22% | |
| 17 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -87.93% | |
| 18 | HSTM | Healthstream INC | Stock-Other | — | — | +33.33% | |
| 19 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 20 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | — | |
| 21 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -17.31% | |
| 22 | MAC | Macerich Co/the | Stock-Other | — | — | -5.17% | |
| 23 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +491.53% | |
| 24 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 25 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 26 | GEF | Greif Inc-cl A | Stock-Other | — | — | +35.65% | |
| 27 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 28 | ✓ | Silver Spike Acquisition Cor | Stock-Other | — | — | — | |
| 29 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 30 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 31 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 32 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | +0.30% | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 34 | EDIT | Editas Medicine INC | Stock-Other | — | — | +119.15% | |
| 35 | WINA | Winmark CORP | Stock-Other | — | — | +37.74% | |
| 36 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -35.80% | |
| 37 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | +270.91% | |
| 38 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 39 | PLAB | Photronics INC | Stock-Other | — | — | -7.46% | |
| 40 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -3.59% | |
| 41 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 42 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | — | |
| 43 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 44 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -7.20% | |
| 45 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 46 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 47 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 48 | NVT | nVent Electric plc | Stock-Industrials | — | — | -2.33% | |
| 49 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +43.83% | |
| 50 | KBH | Kb Home | Stock-Consumer Disc | — | — | — |