CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THRM | Gentherm INC | Stock-Other | — | — | +8.77% | |
| 2 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 3 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +127.27% | |
| 4 | ✓ | Tahoe Res INC | Stock-Other | — | — | -64.24% | |
| 5 | DIN | Dine Brands Global INC | Stock-Other | — | — | +8.00% | |
| 6 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +11.11% | |
| 7 | NTGR | Netgear INC | Stock-Other | — | — | -5.13% | |
| 8 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 9 | MATX | Matson INC | Stock-Industrials | — | — | +4.17% | |
| 10 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +24.00% | |
| 11 | ✓ | Kate Spade & Company | Stock-Other | — | — | +16.04% | |
| 12 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +6.90% | |
| 13 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 14 | 62C | Piper Sandler Cos | Stock-Other | — | — | +42.31% | |
| 15 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +7.14% | |
| 16 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | -7.45% | |
| 17 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -8.06% | |
| 18 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 19 | HMN | Horace Mann Educators | Stock-Other | — | — | -12.75% | |
| 20 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 21 | GCO | Genesco INC | Stock-Other | — | — | -22.22% | |
| 22 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | -29.49% | |
| 23 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +18.57% | |
| 24 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 25 | CMD | Cantel Medical CORP | Stock-Other | — | — | -3.17% | |
| 26 | SCHL | Scholastic CORP | Stock-Other | — | — | +12.07% | |
| 27 | CRS | Carpenter Technology | Stock-Industrials | — | — | +3.30% | |
| 28 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +14.29% | |
| 29 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -17.97% | |
| 30 | PLUS | Eplus INC | Stock-Other | — | — | +160.00% | |
| 31 | NPEUR | Neenah INC | Stock-Other | — | — | +17.50% | |
| 32 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | +1.08% | |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 34 | TILE | Interface INC | Stock-Other | — | — | -2.72% | |
| 35 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | -6.60% | |
| 37 | WAGE | Wageworks INC | Stock-Other | — | — | -5.71% | |
| 38 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 39 | MDPUSD | Meredith CORP | Stock-Other | — | — | +15.87% | |
| 40 | BIGGQ | Big Lots INC | Stock-Other | — | — | +14.29% | |
| 41 | WERN | Werner Enterprises INC | Stock-Other | — | — | +21.18% | |
| 42 | DAN | Dana INC | Stock-Other | — | — | -4.42% | |
| 43 | HTLD | Heartland Express INC | Stock-Other | — | — | -7.63% | |
| 44 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 45 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 46 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +50.00% | |
| 47 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | -7.61% | |
| 48 | BLD | Topbuild CORP | Stock-Industrials | — | — | -7.79% | |
| 49 | NPO | Enpro INC | Stock-Industrials | — | — | -8.00% | |
| 50 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +9.09% |