CIK: 0001695508
Total reported value
$5.1B
Showing top 116 holdings (of 1316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 2 | LQDT | Liquidity Services INC | Stock-Other | — | — | -33.85% | |
| 3 | PRSCUSD | Modivcare INC | Stock-Other | — | — | +10.77% | |
| 4 | CALD | Callidus Software INC | Stock-Other | — | — | -35.26% | |
| 5 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +17.83% | |
| 6 | AMSF | Amerisafe INC | Stock-Other | — | — | +20.51% | |
| 7 | NX | Quanex Building Products | Stock-Other | — | — | +24.31% | |
| 8 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | +30.22% | |
| 9 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | +15.52% | |
| 10 | ✓ | Quality Sys INC | Stock-Other | — | — | +31.88% | |
| 11 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 12 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | +29.03% | |
| 13 | EFII | Electronics For Imaging | Stock-Other | — | — | +18.13% | |
| 14 | WCC | Wesco International INC | Stock-Industrials | — | — | -64.62% | |
| 15 | TNC | Tennant Co | Stock-Other | — | — | +22.58% | |
| 16 | MTRX | Matrix Service Co | Stock-Other | — | — | +6.57% | |
| 17 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 18 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +35.29% | |
| 19 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | +31.43% | |
| 20 | OTICEUR | Otonomy INC | Stock-Other | — | — | -21.69% | |
| 21 | TSRAEUR | Xperi CORP | Stock-Other | — | — | +25.57% | |
| 22 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | +20.90% | |
| 23 | EGHT | 8x8 INC | Stock-Other | — | — | +26.76% | |
| 24 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -93.34% | |
| 25 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 27 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +6.83% | |
| 28 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +28.95% | |
| 29 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +27.23% | |
| 30 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +27.48% | |
| 31 | OFG | Ofg Bancorp | Stock-Other | — | — | +15.00% | |
| 32 | WINA | Winmark CORP | Stock-Other | — | — | -33.33% | |
| 33 | LNN | Lindsay CORP | Stock-Other | — | — | +19.57% | |
| 34 | COHU | Cohu INC | Stock-Other | — | — | +28.57% | |
| 35 | HWKN | Hawkins INC | Stock-Other | — | — | +8.33% | |
| 36 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | +22.76% | |
| 37 | FN | Fabrinet | Stock-Tech | — | — | +22.56% | |
| 38 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | +16.91% | |
| 39 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | +20.00% | |
| 40 | GPRE | Green Plains INC | Stock-Other | — | — | +11.24% | |
| 41 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | +14.07% | |
| 42 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 43 | TISIUSD | Team INC | Stock-Other | — | — | +11.90% | |
| 44 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +14.58% | |
| 45 | DDD | 3d Systems CORP | Stock-Other | — | — | +28.35% | |
| 46 | AROC | Archrock INC | Stock-Energy | — | — | +28.03% | |
| 47 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 48 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | +33.95% | |
| 49 | ARCB | Arcbest CORP | Stock-Other | — | — | +24.18% | |
| 50 | CAE | Cae INC | Stock-Other | — | — | — |