CIK: 0001695508
Total reported value
$5.1B
Showing top 85 holdings (of 1285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 2 | ✓ | Cynosure INC | Stock-Other | — | — | — | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 4 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 5 | ✓ | Amec PLC - Spon Adr | Stock-Other | — | — | — | |
| 6 | JHX | James Hardie Industries plc | Stock-Other | — | — | — | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 8 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 9 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 10 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 11 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 12 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 13 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | — | |
| 14 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 15 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 16 | ✓ | Luminex CORP | Stock-Other | — | — | — | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | — | |
| 18 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | — | |
| 19 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 21 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 23 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 24 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 25 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 26 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 27 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 28 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 29 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 30 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 31 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 32 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 33 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 34 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 35 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 36 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | — | |
| 37 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 38 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 39 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 40 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 41 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 42 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 43 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | — | |
| 44 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 45 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 46 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | — | |
| 47 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | — | |
| 50 | NGDN | New Gold INC | Stock-Other | — | — | — |