CIK: 0001695508
Total reported value
$5.1B
Showing top 102 holdings (of 1302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -83.31% | |
| 2 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | +31.33% | |
| 3 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +21.01% | |
| 4 | AHQ | American Woodmark CORP | Stock-Other | — | — | +19.51% | |
| 5 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | +24.25% | |
| 6 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -36.05% | |
| 7 | AMSF | Amerisafe INC | Stock-Other | — | — | +23.81% | |
| 8 | NX | Quanex Building Products | Stock-Other | — | — | +28.57% | |
| 9 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +25.93% | |
| 10 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +19.67% | |
| 11 | AXP | American Express Company | Stock-Financials | — | — | +19.06% | |
| 12 | TSRAEUR | Xperi CORP | Stock-Other | — | — | +23.94% | |
| 13 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 14 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 15 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +23.64% | |
| 16 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +12.93% | |
| 17 | LNN | Lindsay CORP | Stock-Other | — | — | +21.05% | |
| 18 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | -11.37% | |
| 19 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 20 | OFG | Ofg Bancorp | Stock-Other | — | — | +23.60% | |
| 21 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | -93.04% | |
| 22 | TNC | Tennant Co | Stock-Other | — | — | +19.23% | |
| 23 | COHU | Cohu INC | Stock-Other | — | — | +23.53% | |
| 24 | HB6 | Hibbett INC | Stock-Other | — | — | +8.80% | |
| 25 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | EGHT | 8x8 INC | Stock-Other | — | — | +11.57% | |
| 27 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | +14.88% | |
| 28 | OTICEUR | Otonomy INC | Stock-Other | — | — | -5.78% | |
| 29 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -52.87% | |
| 30 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +10.92% | |
| 31 | AROC | Archrock INC | Stock-Energy | — | — | +30.29% | |
| 32 | ✓ | Groupe Cgi INC | Stock-Other | — | — | — | |
| 33 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +15.83% | |
| 34 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 35 | CAE | Cae INC | Stock-Other | — | — | — | |
| 36 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | -59.09% | |
| 37 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | +31.82% | |
| 38 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 39 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | +32.04% | |
| 40 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | — | |
| 41 | GFF | Griffon CORP | Stock-Industrials | — | — | +15.84% | |
| 42 | TISIUSD | Team INC | Stock-Other | — | — | +38.46% | |
| 43 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | +28.44% | |
| 44 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | +46.23% | |
| 45 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | +22.94% | |
| 46 | ✓ | Capella Ed Co Com | Stock-Other | — | — | +6.52% | |
| 47 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +12.90% | |
| 48 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 49 | ✓ | Nanometrics INC Com | Stock-Other | — | — | +24.73% | |
| 50 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — |