CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SXI | Standex International CORP | Stock-Other | 0.01% | — | +6.10% | |
| 2 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | +19.51% | |
| 3 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +19.74% | |
| 4 | SKYW | Skywest INC | Stock-Industrials | — | — | +16.02% | |
| 5 | DAN | Dana INC | Stock-Other | — | — | +49.29% | |
| 6 | HMN | Horace Mann Educators | Stock-Other | — | — | +20.85% | |
| 7 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +37.06% | |
| 8 | DIOD | Diodes INC | Stock-Other | — | — | +4.26% | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | — | — | +84.44% | |
| 10 | KBR | Kbr INC | Stock-Industrials | — | — | +32.97% | |
| 11 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +142.03% | |
| 12 | AAON | Aaon INC | Stock-Industrials | — | — | +23.16% | |
| 13 | KRAUSD | Kraton CORP | Stock-Other | — | — | +19.23% | |
| 14 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +27.97% | |
| 15 | AKRXEUR | Akorn INC | Stock-Other | — | — | +101.19% | |
| 16 | IPAR | Interparfums INC | Stock-Other | — | — | +8.87% | |
| 17 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | +11.38% | |
| 18 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 19 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +28.79% | |
| 20 | VREX | Varex Imaging CORP | Stock-Other | — | — | +24.10% | |
| 21 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +26.79% | |
| 22 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | +36.48% | |
| 23 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 24 | TUP | Tupperware Brands CORP | Stock-Other | — | — | +49.30% | |
| 25 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | +241.03% | |
| 26 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +39.86% | |
| 27 | BLD | Topbuild CORP | Stock-Industrials | — | — | +8.14% | |
| 28 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | +5.26% | |
| 29 | GCO | Genesco INC | Stock-Other | — | — | +36.19% | |
| 30 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +73.57% | |
| 31 | BCC | Boise Cascade Co | Stock-Materials | — | — | +29.36% | |
| 32 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +34.82% | |
| 33 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +10.66% | |
| 34 | CBM | Cambrex CORP | Stock-Other | — | — | +38.67% | |
| 35 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +5.33% | |
| 36 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +400.00% | |
| 37 | SCHL | Scholastic CORP | Stock-Other | — | — | +11.61% | |
| 38 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 39 | TU | Telus CORP | Stock-Other | — | — | +92.55% | |
| 40 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +28.14% | |
| 41 | 62C | Piper Sandler Cos | Stock-Other | — | — | +13.16% | |
| 42 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 43 | CALY | Callaway Golf Company | Stock-Other | — | — | +30.82% | |
| 44 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -7.69% | |
| 45 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | +33.70% | |
| 46 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | — | |
| 47 | EIG | Employers Holdings INC | Stock-Other | — | — | +17.55% | |
| 48 | MED | Medifast INC | Stock-Other | — | — | +44.19% | |
| 49 | PRAA | Pra Group INC | Stock-Other | — | — | +34.47% | |
| 50 | WNC | Wabash National CORP | Stock-Other | — | — | +23.34% |