CIK: 0001693800
Total reported value
$3.2B
Showing top 78 holdings (of 878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | +25.00% | |
| 2 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 3 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | -8.57% | |
| 4 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | ✓ | Tahoe Res INC | Stock-Other | — | — | -64.24% | |
| 6 | CAL | Caleres INC | Stock-Other | — | — | -7.07% | |
| 7 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 8 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -8.06% | |
| 9 | MATX | Matson INC | Stock-Industrials | — | — | +4.17% | |
| 10 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | -31.64% | |
| 11 | 62C | Piper Sandler Cos | Stock-Other | — | — | +42.31% | |
| 12 | AROC | Archrock INC | Stock-Energy | — | — | +1.50% | |
| 13 | GCO | Genesco INC | Stock-Other | — | — | -22.22% | |
| 14 | BKE | Buckle Inc/the | Stock-Other | — | — | -13.64% | |
| 15 | ✓ | Nanometrics INC Com | Stock-Other | — | — | -3.64% | |
| 16 | FARO | Faro Technologies INC | Stock-Other | — | — | +15.38% | |
| 17 | HTLD | Heartland Express INC | Stock-Other | — | — | -7.63% | |
| 18 | FF | Futurefuel CORP | Stock-Other | — | — | +52.17% | |
| 19 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +50.00% | |
| 20 | UPBD | Upbound Group INC | Stock-Other | — | — | -5.13% | |
| 21 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +40.44% | |
| 22 | ✓ | Almost Family INC Com | Stock-Other | — | — | +925.00% | |
| 23 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 24 | CLVT | Clarivate Plc | Stock-Other | — | — | +24.27% | |
| 25 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 26 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | +18.18% | |
| 27 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | +29.23% | |
| 28 | BRSEUR | Bristow Group INC | Stock-Other | — | — | -15.15% | |
| 29 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -23.86% | |
| 30 | CIR2USD | Circor International INC | Stock-Other | — | — | +30.43% | |
| 31 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 32 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | — | |
| 33 | TREE | Lendingtree INC | Stock-Other | — | — | +7.69% | |
| 34 | WT | Wisdomtree INC | Stock-Other | — | — | -1.53% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +14.29% | |
| 37 | HB6 | Hibbett INC | Stock-Other | — | — | -21.92% | |
| 38 | ✓ | Deutsche Bk AG | Stock-Other | — | — | — | |
| 39 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | +64.58% | |
| 40 | ARCB | Arcbest CORP | Stock-Other | — | — | +24.32% | |
| 41 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | — | |
| 42 | CRAY | Cray INC | Stock-Other | — | — | +7.14% | |
| 43 | MTUS | Metallus INC | Stock-Other | — | — | +3.45% | |
| 44 | CAE | Cae INC | Stock-Other | — | — | — | |
| 45 | WGO | Winnebago Industries | Stock-Other | — | — | -24.29% | |
| 46 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +4.49% | |
| 47 | SSTK | Shutterstock INC | Stock-Other | — | — | +2.70% | |
| 48 | VRSUSD | Verso CORP - A | Stock-Other | — | — | — | |
| 49 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | -8.82% | |
| 50 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — |