CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 2 | SCHL | Scholastic CORP | Stock-Other | — | — | +7.64% | |
| 3 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +95.83% | |
| 4 | SRCIEUR | Src Energy INC | Stock-Other | — | — | +5.94% | |
| 5 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 6 | SKYW | Skywest INC | Stock-Industrials | — | — | +6.45% | |
| 7 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | +30.34% | |
| 8 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | — | |
| 9 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 10 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -36.36% | |
| 11 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 12 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 13 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 14 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 15 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 16 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 17 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 18 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +1.47% | |
| 19 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 20 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +17.58% | |
| 21 | DAN | Dana INC | Stock-Other | — | — | +0.18% | |
| 22 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 23 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 24 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -81.84% | |
| 25 | TKR | Timken Co | Stock-Industrials | — | — | +0.39% | |
| 26 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 27 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +7.23% | |
| 28 | KMT | Kennametal INC | Stock-Other | — | — | +0.65% | |
| 29 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 30 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 31 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -77.78% | |
| 32 | AAON | Aaon INC | Stock-Industrials | — | — | -77.73% | |
| 33 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 34 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 35 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +37.37% | |
| 36 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | +16.18% | |
| 37 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 38 | MDCOUSD | Medicines Company | Stock-Other | — | — | +4.64% | |
| 39 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | +16.74% | |
| 40 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 41 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 42 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +21.74% | |
| 43 | CIR2USD | Circor International INC | Stock-Other | — | — | +83.56% | |
| 44 | NPO | Enpro INC | Stock-Industrials | — | — | +18.48% | |
| 45 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 46 | BID | Sotheby's | Stock-Other | — | — | — | |
| 47 | EIG | Employers Holdings INC | Stock-Other | — | — | +10.59% | |
| 48 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 49 | POWI | Power Integrations INC | Stock-Tech | — | — | -67.66% | |
| 50 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +8.00% |