CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +7.03% | |
| 2 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 3 | BCOREUR | Blucora INC | Stock-Other | — | — | +0.33% | |
| 4 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | +1871.43% | |
| 5 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +21.88% | |
| 6 | MTCHEUR | Match Group INC | Stock-Other | — | — | — | |
| 7 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 8 | WT | Wisdomtree INC | Stock-Other | — | — | +9.97% | |
| 9 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 10 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | +10.53% | |
| 11 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 12 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | +11.05% | |
| 13 | POWI | Power Integrations INC | Stock-Tech | — | — | +4.19% | |
| 14 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | +22.22% | |
| 15 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 16 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 17 | TILE | Interface INC | Stock-Other | — | — | — | |
| 18 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 19 | FORM | Formfactor INC | Stock-Tech | — | — | +15.38% | |
| 20 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +14.81% | |
| 21 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 22 | MCY | Mercury General CORP | Stock-Other | — | — | -45.63% | |
| 23 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +6.54% | |
| 24 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 25 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 26 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 27 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 28 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 29 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 30 | RST | Rosetta Stone INC | Stock-Other | — | — | — | |
| 31 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | +17.45% | |
| 32 | PRAA | Pra Group INC | Stock-Other | — | — | +8.66% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -66.43% | |
| 34 | WNC | Wabash National CORP | Stock-Other | — | — | +1.69% | |
| 35 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 36 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +15.77% | |
| 37 | VICR | Vicor CORP | Stock-Tech | — | — | +115.79% | |
| 38 | EGHT | 8x8 INC | Stock-Other | — | — | +8.80% | |
| 39 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 40 | KN | Knowles CORP | Stock-Other | — | — | +7.06% | |
| 41 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 42 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 43 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | +23.27% | |
| 44 | BID | Sotheby's | Stock-Other | — | — | — | |
| 45 | GVA | Granite Construction INC | Stock-Industrials | — | — | +15.87% | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -2.44% | |
| 47 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 48 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -33.33% | |
| 49 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | +6.58% | |
| 50 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — |