CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +2.19% | |
| 2 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | +30.99% | |
| 3 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +17.11% | |
| 4 | THRM | Gentherm INC | Stock-Other | — | — | +13.76% | |
| 5 | EGOVEUR | Nic INC | Stock-Other | — | — | +5.88% | |
| 6 | KRAUSD | Kraton CORP | Stock-Other | — | — | +20.00% | |
| 7 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +21.88% | |
| 8 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 9 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | +12.50% | |
| 10 | WGO | Winnebago Industries | Stock-Other | — | — | +25.93% | |
| 11 | BIGGQ | Big Lots INC | Stock-Other | — | — | +7.10% | |
| 12 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 13 | KMT | Kennametal INC | Stock-Other | — | — | +15.53% | |
| 14 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 15 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +16.24% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -11.90% | |
| 17 | INVA | Innoviva INC | Stock-Other | — | — | +8.10% | |
| 18 | MDXG | Mimedx Group INC | Stock-Other | — | — | +24.25% | |
| 19 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +22.22% | |
| 20 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +7.43% | |
| 21 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +24.00% | |
| 22 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +38.84% | |
| 23 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +14.29% | |
| 24 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -97.37% | |
| 25 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 26 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | +11.41% | |
| 27 | NTGR | Netgear INC | Stock-Other | — | — | +14.63% | |
| 28 | DIOD | Diodes INC | Stock-Other | — | — | +22.38% | |
| 29 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +27.83% | |
| 30 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +780.00% | |
| 31 | LZB | La-z-boy INC | Stock-Other | — | — | +21.12% | |
| 32 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +11.11% | |
| 33 | VECO | Veeco Instruments INC | Stock-Other | — | — | +23.46% | |
| 34 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +9.52% | |
| 35 | MATX | Matson INC | Stock-Industrials | — | — | +9.35% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 37 | SXI | Standex International CORP | Stock-Other | — | — | +16.67% | |
| 38 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 39 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +9.38% | |
| 40 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +21.16% | |
| 41 | WT | Wisdomtree INC | Stock-Other | — | — | +19.43% | |
| 42 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | — | |
| 43 | NPO | Enpro INC | Stock-Industrials | — | — | +15.94% | |
| 44 | HMN | Horace Mann Educators | Stock-Other | — | — | +12.33% | |
| 45 | MDCOUSD | Medicines Company | Stock-Other | — | — | +15.94% | |
| 46 | EIG | Employers Holdings INC | Stock-Other | — | — | +30.56% | |
| 47 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | +21.74% | |
| 48 | ✓ | Asgn | Stock-Other | — | — | +23.48% | |
| 49 | 9HI | Hillenbrand INC | Stock-Other | — | — | +17.19% | |
| 50 | AXE3EUR | Anixter International INC | Stock-Other | — | — | +24.39% |