CIK: 0001693800
Total reported value
$3.2B
Showing top 85 holdings (of 885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +29.81% | |
| 2 | HZO | Marinemax INC | Stock-Other | — | — | +9.45% | |
| 3 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | +15.28% | |
| 4 | SYNA | Synaptics INC | Stock-Other | — | — | +15.09% | |
| 5 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +11.54% | |
| 6 | ✓ | Capella Ed Co Com | Stock-Other | — | — | +6.52% | |
| 7 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +12.90% | |
| 8 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 9 | THRM | Gentherm INC | Stock-Other | — | — | +13.76% | |
| 10 | EGOVEUR | Nic INC | Stock-Other | — | — | +5.88% | |
| 11 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +2.19% | |
| 12 | ✓ | Nanometrics INC Com | Stock-Other | — | — | +24.73% | |
| 13 | WGO | Winnebago Industries | Stock-Other | — | — | +25.93% | |
| 14 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | +5.41% | |
| 15 | FF | Futurefuel CORP | Stock-Other | — | — | +24.07% | |
| 16 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 17 | MATX | Matson INC | Stock-Industrials | — | — | +9.35% | |
| 18 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 19 | VECO | Veeco Instruments INC | Stock-Other | — | — | +23.46% | |
| 20 | WT | Wisdomtree INC | Stock-Other | — | — | +19.43% | |
| 21 | ARCB | Arcbest CORP | Stock-Other | — | — | +19.74% | |
| 22 | 62C | Piper Sandler Cos | Stock-Other | — | — | +15.00% | |
| 23 | ✓ | Almost Family INC Com | Stock-Other | — | — | +18.75% | |
| 24 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +1.45% | |
| 25 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +21.43% | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 27 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 28 | SSUP | Superior Industries Intl | Stock-Other | — | — | +38.67% | |
| 29 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +4.17% | |
| 30 | AVD | American Vanguard CORP | Stock-Other | — | — | +21.51% | |
| 31 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | +18.83% | |
| 32 | WINA | Winmark CORP | Stock-Other | — | — | -12.90% | |
| 33 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -33.81% | |
| 34 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +21.51% | |
| 35 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 37 | MTUS | Metallus INC | Stock-Other | — | — | +33.93% | |
| 38 | TU | Telus CORP | Stock-Other | — | — | — | |
| 39 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | +19.50% | |
| 40 | CRAY | Cray INC | Stock-Other | — | — | +26.52% | |
| 41 | CIR2USD | Circor International INC | Stock-Other | — | — | +18.37% | |
| 42 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +4.53% | |
| 43 | ACIC | American Coastal Insurance C | Stock-Other | — | — | +56.36% | |
| 44 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | +13.11% | |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | — | |
| 46 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 47 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 48 | BRSEUR | Bristow Group INC | Stock-Other | — | — | +21.19% | |
| 49 | ERA1USD | Era Group INC | Stock-Other | — | — | +20.83% | |
| 50 | SSTK | Shutterstock INC | Stock-Other | — | — | +15.71% |