CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 2 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 3 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 4 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 5 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 6 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 7 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +12.85% | |
| 8 | TEX | Terex CORP | Stock-Industrials | — | — | -56.09% | |
| 9 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 10 | POL4EUR | Polyone Corporation | Stock-Other | — | — | — | |
| 11 | CIR2USD | Circor International INC | Stock-Other | — | — | — | |
| 12 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 13 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 14 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 15 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 16 | ✓ | Luminex CORP | Stock-Other | — | — | — | |
| 17 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 18 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 19 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 20 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 22 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 23 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 24 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 25 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 26 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 27 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 28 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 29 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 30 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 31 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 32 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 33 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 34 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 35 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +3.75% | |
| 36 | EGHT | 8x8 INC | Stock-Other | — | — | +7.35% | |
| 37 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | UNTEUR | Unit CORP | Stock-Other | — | — | +5.56% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +22.00% | |
| 40 | ✓ | Hff INC Cl A | Stock-Other | — | — | -43.15% | |
| 41 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 42 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 43 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 44 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 45 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 46 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +90.48% | |
| 47 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 48 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 49 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 50 | WT | Wisdomtree INC | Stock-Other | — | — | — |