CIK: 0001695508
Total reported value
$5.1B
Showing top 103 holdings (of 1303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 2 | ADNT | Adient plc | Stock-Other | — | — | -56.10% | |
| 3 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +97.14% | |
| 4 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | -24.64% | |
| 5 | ✓ | Capella Ed Co Com | Stock-Other | — | — | +76.92% | |
| 6 | AHQ | American Woodmark CORP | Stock-Other | — | — | +78.26% | |
| 7 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 8 | PRSCUSD | Modivcare INC | Stock-Other | — | — | +83.87% | |
| 9 | EGHT | 8x8 INC | Stock-Other | — | — | +84.83% | |
| 10 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | +100.00% | |
| 11 | OFG | Ofg Bancorp | Stock-Other | — | — | +76.24% | |
| 12 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 13 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +152.80% | |
| 14 | TNC | Tennant Co | Stock-Other | — | — | +85.71% | |
| 15 | AXP | American Express Company | Stock-Financials | — | — | +98.76% | |
| 16 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +110.61% | |
| 17 | ✓ | Groupe Cgi INC | Stock-Other | — | — | — | |
| 18 | SAIA | Saia INC | Stock-Industrials | — | — | +69.77% | |
| 19 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | +181.48% | |
| 20 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +85.71% | |
| 21 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | +104.04% | |
| 22 | CAE | Cae INC | Stock-Other | — | — | — | |
| 23 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +130.00% | |
| 24 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | +138.27% | |
| 25 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | +59.48% | |
| 26 | ✓ | Depomed INC | Stock-Other | — | — | +80.88% | |
| 27 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +62.00% | |
| 28 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | — | |
| 29 | GPRE | Green Plains INC | Stock-Other | — | — | +60.76% | |
| 30 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +69.44% | |
| 31 | AMSF | Amerisafe INC | Stock-Other | — | — | +53.66% | |
| 32 | ACETEUR | Aceto CORP | Stock-Other | — | — | +80.28% | |
| 33 | CATO | Cato Corp-class A | Stock-Other | — | — | +139.66% | |
| 34 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +176.74% | |
| 35 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 36 | LNN | Lindsay CORP | Stock-Other | — | — | +72.73% | |
| 37 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | +70.31% | |
| 38 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 39 | NX | Quanex Building Products | Stock-Other | — | — | +115.38% | |
| 40 | RES | Rpc INC | Stock-Other | — | — | -75.00% | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 43 | GFF | Griffon CORP | Stock-Industrials | — | — | +110.42% | |
| 44 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | +40.70% | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 46 | RGSUSD | Regis CORP | Stock-Other | — | — | +112.50% | |
| 47 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +95.51% | |
| 48 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | +82.76% | |
| 49 | ✓ | Stock-Other | — | — | -95.62% | ||
| 50 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +67.57% |