CIK: 0001693800
Total reported value
$3.2B
Showing top 90 holdings (of 890 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AROC | Archrock INC | Stock-Energy | — | — | +28.03% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | -65.21% | |
| 3 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +31.03% | |
| 4 | HTLD | Heartland Express INC | Stock-Other | — | — | +7.17% | |
| 5 | ARCB | Arcbest CORP | Stock-Other | — | — | +24.18% | |
| 6 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +27.14% | |
| 7 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 8 | SYNA | Synaptics INC | Stock-Other | — | — | +12.30% | |
| 9 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 10 | MATX | Matson INC | Stock-Industrials | — | — | +18.42% | |
| 11 | UPBD | Upbound Group INC | Stock-Other | — | — | -10.36% | |
| 12 | OSIS | Osi Systems INC | Stock-Tech | — | — | +20.59% | |
| 13 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 14 | BRSEUR | Bristow Group INC | Stock-Other | — | — | +25.87% | |
| 15 | THRM | Gentherm INC | Stock-Other | — | — | +28.23% | |
| 16 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +12.92% | |
| 17 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 18 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +26.47% | |
| 19 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | +20.22% | |
| 20 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | +10.45% | |
| 21 | DNOW | Dnow INC | Stock-Other | — | — | +17.57% | |
| 22 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | +5.80% | |
| 23 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 24 | CRAY | Cray INC | Stock-Other | — | — | +17.37% | |
| 25 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | +20.77% | |
| 26 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +26.55% | |
| 27 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | — | |
| 28 | ✓ | Nanometrics INC Com | Stock-Other | — | — | +15.52% | |
| 29 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 30 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +11.15% | |
| 31 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +3.28% | |
| 32 | FF | Futurefuel CORP | Stock-Other | — | — | +11.19% | |
| 33 | SSUP | Superior Industries Intl | Stock-Other | — | — | +32.69% | |
| 34 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +23.53% | |
| 35 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Oclaro INC | Stock-Other | — | — | — | |
| 37 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | +2.09% | |
| 38 | SSTK | Shutterstock INC | Stock-Other | — | — | +20.99% | |
| 39 | VRSUSD | Verso CORP - A | Stock-Other | — | — | — | |
| 40 | ACIC | American Coastal Insurance C | Stock-Other | — | — | +30.23% | |
| 41 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | +20.80% | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 43 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 44 | AVD | American Vanguard CORP | Stock-Other | — | — | +26.55% | |
| 45 | MTUS | Metallus INC | Stock-Other | — | — | +20.67% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 47 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 48 | TU | Telus CORP | Stock-Other | — | — | — | |
| 49 | CIR2USD | Circor International INC | Stock-Other | — | — | +25.86% | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — |