CIK: 0001694584
Total reported value
$4.1B
Showing top 200 holdings (of 1004 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 2 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -62.45% | |
| 3 | ✓ | Calavo Growers INC | Stock-Other | — | — | +37.50% | |
| 4 | IOSP | Innospec INC | Stock-Other | — | — | +53.45% | |
| 5 | OSIS | Osi Systems INC | Stock-Tech | — | — | +79.41% | |
| 6 | HMSY | Hms Holdings CORP | Stock-Other | — | — | +80.35% | |
| 7 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 8 | VECO | Veeco Instruments INC | Stock-Other | — | — | +84.09% | |
| 9 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 10 | TBI | Trueblue INC | Stock-Other | — | — | +85.33% | |
| 11 | HNI | Hni CORP | Stock-Other | — | — | +72.29% | |
| 12 | BCC | Boise Cascade Co | Stock-Materials | — | — | +72.86% | |
| 13 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | +50.91% | |
| 14 | PLUS | Eplus INC | Stock-Other | — | — | +88.46% | |
| 15 | OXM | Oxford Industries INC | Stock-Other | — | — | +93.33% | |
| 16 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +73.63% | |
| 17 | TREE | Lendingtree INC | Stock-Other | — | — | +78.57% | |
| 18 | MDXG | Mimedx Group INC | Stock-Other | — | — | +93.16% | |
| 19 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +87.23% | |
| 20 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +67.52% | |
| 21 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +73.33% | |
| 22 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 23 | ✓ | Quality Sys INC | Stock-Other | — | — | +100.00% | |
| 24 | WNC | Wabash National CORP | Stock-Other | — | — | +56.91% | |
| 25 | CNMD | Conmed CORP | Stock-Other | — | — | +98.11% | |
| 26 | THRM | Gentherm INC | Stock-Other | — | — | +75.81% | |
| 27 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +63.10% | |
| 28 | MATX | Matson INC | Stock-Industrials | — | — | +85.33% | |
| 29 | DCH | Dauch Corporation | Stock-Other | — | — | +86.62% | |
| 30 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +63.64% | |
| 31 | LZB | La-z-boy INC | Stock-Other | — | — | +82.95% | |
| 32 | BCOREUR | Blucora INC | Stock-Other | — | — | +95.06% | |
| 33 | CUBUSD | Cubic CORP | Stock-Other | — | — | +47.46% | |
| 34 | ASTE | Astec Industries INC | Stock-Other | — | — | +62.16% | |
| 35 | WINA | Winmark CORP | Stock-Other | — | — | -24.39% | |
| 36 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | +42.24% | |
| 37 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +64.36% | |
| 38 | ✓ | Almost Family INC Com | Stock-Other | — | — | +56.10% | |
| 39 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | +82.67% | |
| 40 | NSP | Insperity INC | Stock-Other | — | +0.16% | +56.82% | |
| 41 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +74.29% | |
| 42 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | +70.91% | |
| 43 | EBIXEUR | Ebix INC | Stock-Other | — | — | +59.09% | |
| 44 | RMBS | Rambus INC | Stock-Tech | — | — | +82.10% | |
| 45 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 46 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 47 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | — | |
| 48 | SCHL | Scholastic CORP | Stock-Other | — | — | +69.23% | |
| 49 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | +56.10% | |
| 50 | TILE | Interface INC | Stock-Other | — | — | +68.53% |