CIK: 0001693800
Total reported value
$3.2B
Showing top 88 holdings (of 888 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 62C | Piper Sandler Cos | Stock-Other | — | — | +13.16% | |
| 2 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | +33.70% | |
| 3 | KEMUSD | Kemet CORP | Stock-Other | — | — | +21.63% | |
| 4 | WNC | Wabash National CORP | Stock-Other | — | — | +23.34% | |
| 5 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 6 | SSUP | Superior Industries Intl | Stock-Other | — | — | +25.36% | |
| 7 | HTLD | Heartland Express INC | Stock-Other | — | — | +22.57% | |
| 8 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +20.00% | |
| 9 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | — | — | +176.73% | |
| 10 | EGOVEUR | Nic INC | Stock-Other | — | — | +16.05% | |
| 11 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +23.68% | |
| 12 | WT | Wisdomtree INC | Stock-Other | — | — | +41.22% | |
| 13 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +90.48% | |
| 14 | WGO | Winnebago Industries | Stock-Other | — | — | +24.11% | |
| 15 | WRLD | World Acceptance CORP | Stock-Other | — | — | +131.25% | |
| 16 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | +24.34% | |
| 17 | TSRAEUR | Xperi CORP | Stock-Other | — | — | +24.89% | |
| 18 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 19 | ✓ | Andeavor Logistics LP | Stock-Other | — | — | -43.48% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 21 | MTRX | Matrix Service Co | Stock-Other | — | — | +21.79% | |
| 22 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 23 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | +8.91% | |
| 24 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | +40.16% | |
| 25 | MOV | Movado Group INC | Stock-Other | — | — | +27.00% | |
| 26 | ✓ | Stock-Other | — | — | +336.36% | ||
| 27 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 28 | OSPN | Onespan INC | Stock-Other | — | — | +20.99% | |
| 29 | ERA1USD | Era Group INC | Stock-Other | — | — | +0.52% | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +247.46% | |
| 31 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 32 | CRAY | Cray INC | Stock-Other | — | — | +16.33% | |
| 33 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 34 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | +21.60% | |
| 35 | TISIUSD | Team INC | Stock-Other | — | — | +47.52% | |
| 36 | OFG | Ofg Bancorp | Stock-Other | — | — | +13.83% | |
| 37 | ✓ | Stock-Other | — | — | -99.19% | ||
| 38 | MTUS | Metallus INC | Stock-Other | — | — | +16.57% | |
| 39 | EHTH | Ehealth INC | Stock-Other | — | — | +23.60% | |
| 40 | VRSUSD | Verso CORP - A | Stock-Other | — | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 42 | AABAUSD | Altaba INC | Stock-Other | — | — | — | |
| 43 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +11.76% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -57.14% | |
| 45 | AVD | American Vanguard CORP | Stock-Other | — | — | +9.09% | |
| 46 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +35.71% | |
| 47 | HB6 | Hibbett INC | Stock-Other | — | — | +27.33% | |
| 48 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | -58.62% | |
| 49 | REPL | Replimune Group INC | Stock-Other | — | — | — | |
| 50 | NOW | Servicenow INC | Stock-Tech | — | — | — |