CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 1011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 2 | OLN | Olin CORP | Stock-Materials | — | — | -20.65% | |
| 3 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 4 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | +875.00% | |
| 5 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 6 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 7 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 9 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 10 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 11 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 12 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 13 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 14 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 15 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 16 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | -50.00% | |
| 18 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | — | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -35.58% | |
| 20 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — | |
| 21 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | — | |
| 22 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -21.78% | |
| 24 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 25 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 26 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 27 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 28 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 29 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -47.50% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +13.95% | |
| 32 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 33 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 34 | ✓ | Guild Hldgs Co | Stock-Other | — | — | — | |
| 35 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 36 | ALRS | Alerus Financial CORP | Stock-Other | — | — | — | |
| 37 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | — | |
| 38 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 39 | RM | Regional Management CORP | Stock-Other | — | — | — | |
| 40 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 41 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 42 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 43 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +123.81% | |
| 46 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 47 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 48 | VTRS | Viatris INC | Stock-Healthcare | — | — | +15.29% | |
| 49 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | — | — | — |