CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 2 | TILE | Interface INC | Stock-Other | — | — | +68.53% | |
| 3 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +37.14% | |
| 4 | PRGS | Progress Software CORP | Stock-Other | — | — | +75.68% | |
| 5 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +76.61% | |
| 6 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | +56.10% | |
| 7 | AZZ | Azz INC | Stock-Industrials | — | — | +55.56% | |
| 8 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +59.09% | |
| 9 | WERN | Werner Enterprises INC | Stock-Other | — | — | +54.37% | |
| 10 | CMD | Cantel Medical CORP | Stock-Other | — | — | +72.13% | |
| 11 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 12 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +63.33% | |
| 13 | BIGGQ | Big Lots INC | Stock-Other | — | — | +76.04% | |
| 14 | DIN | Dine Brands Global INC | Stock-Other | — | — | +96.30% | |
| 15 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 16 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | +109.80% | |
| 17 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +92.64% | |
| 18 | ADTNEUR | Adtran INC | Stock-Other | — | — | +92.17% | |
| 19 | INVA | Innoviva INC | Stock-Other | — | — | +86.46% | |
| 20 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | +72.28% | |
| 21 | EBIXEUR | Ebix INC | Stock-Other | — | — | +59.09% | |
| 22 | PRAA | Pra Group INC | Stock-Other | — | — | +76.74% | |
| 23 | MDCOUSD | Medicines Company | Stock-Other | — | — | +75.42% | |
| 24 | BID | Sotheby's | Stock-Other | — | — | +73.81% | |
| 25 | ✓ | Luminex CORP | Stock-Other | — | — | +169.23% | |
| 26 | ✓ | Oclaro INC | Stock-Other | — | — | — | |
| 27 | ✓ | Gigamon INC | Stock-Other | — | — | — | |
| 28 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +78.26% | |
| 29 | CRS | Carpenter Technology | Stock-Industrials | — | — | +59.57% | |
| 30 | FSP | Franklin Street Properties C | Stock-Other | — | — | +154.49% | |
| 31 | KMT | Kennametal INC | Stock-Other | — | — | +48.20% | |
| 32 | YELP | Yelp INC | Stock-Other | — | — | +39.13% | |
| 33 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +87.69% | |
| 34 | 62C | Piper Sandler Cos | Stock-Other | — | — | +62.16% | |
| 35 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | +84.35% | |
| 36 | WAGE | Wageworks INC | Stock-Other | — | — | +71.21% | |
| 37 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +64.10% | |
| 38 | AIR | Aar CORP | Stock-Industrials | — | — | +72.22% | |
| 39 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +97.09% | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 41 | HMN | Horace Mann Educators | Stock-Other | — | — | +64.04% | |
| 42 | WT | Wisdomtree INC | Stock-Other | — | — | +81.35% | |
| 43 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +46.51% | |
| 44 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 45 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +52.00% | |
| 46 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +34.71% | |
| 47 | ✓ | Hff INC Cl A | Stock-Other | — | — | +64.38% | |
| 48 | NTGR | Netgear INC | Stock-Other | — | — | +66.22% | |
| 49 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +82.86% | |
| 50 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | +106.78% |