CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMN | Horace Mann Educators | Stock-Other | — | — | +22.56% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | -65.21% | |
| 3 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | +17.83% | |
| 4 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +31.03% | |
| 5 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | +19.88% | |
| 6 | NPEUR | Neenah INC | Stock-Other | — | — | +14.12% | |
| 7 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +106.78% | |
| 8 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +24.79% | |
| 9 | SXI | Standex International CORP | Stock-Other | — | — | +36.73% | |
| 10 | DIN | Dine Brands Global INC | Stock-Other | — | — | +20.72% | |
| 11 | HTLD | Heartland Express INC | Stock-Other | — | — | +7.17% | |
| 12 | MDXG | Mimedx Group INC | Stock-Other | — | — | +17.76% | |
| 13 | KBH | Kb Home | Stock-Consumer Disc | — | — | +13.85% | |
| 14 | NPO | Enpro INC | Stock-Industrials | — | — | +15.00% | |
| 15 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +39.45% | |
| 16 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +31.25% | |
| 17 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +33.57% | |
| 18 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 19 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | +56.00% | |
| 20 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +18.95% | |
| 21 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | — | |
| 22 | SYNA | Synaptics INC | Stock-Other | — | — | +12.30% | |
| 23 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +10.06% | |
| 24 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +110.95% | |
| 25 | SKYW | Skywest INC | Stock-Industrials | — | — | +21.91% | |
| 26 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +21.39% | |
| 27 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +26.50% | |
| 28 | MATX | Matson INC | Stock-Industrials | — | — | +18.42% | |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +14.05% | |
| 30 | USCR | US Concrete INC | Stock-Other | — | — | +24.19% | |
| 31 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +16.11% | |
| 32 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 33 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 34 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | +20.83% | |
| 35 | OSIS | Osi Systems INC | Stock-Tech | — | — | +20.59% | |
| 36 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +16.67% | |
| 37 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +26.71% | |
| 38 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | +28.23% | |
| 39 | AZZ | Azz INC | Stock-Industrials | — | — | +29.79% | |
| 40 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +151.22% | |
| 41 | VISN | Vistance Networks INC | Stock-Tech | — | — | -14.66% | |
| 42 | UNTEUR | Unit CORP | Stock-Other | — | — | +27.27% | |
| 43 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +21.15% | |
| 44 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 45 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +12.92% | |
| 46 | THRM | Gentherm INC | Stock-Other | — | — | +28.23% | |
| 47 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +40.35% | |
| 48 | BIGGQ | Big Lots INC | Stock-Other | — | — | +6.08% | |
| 49 | WAGE | Wageworks INC | Stock-Other | — | — | +28.15% | |
| 50 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +18.67% |