CIK: 0001695508
Total reported value
$5.1B
Showing top 142 holdings (of 1342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | — | |
| 2 | FOSL | Fossil Group INC | Stock-Other | — | — | +7.34% | |
| 3 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 4 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 5 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 6 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 8 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 9 | VRSUSD | Verso CORP - A | Stock-Other | — | — | — | |
| 10 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 11 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 12 | LDLEUR | Lydall INC | Stock-Other | — | — | — | |
| 13 | AR | Antero Resources CORP | Stock-Energy | — | — | -33.23% | |
| 14 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 15 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -88.16% | |
| 16 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 17 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 20 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | — | |
| 21 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 22 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 23 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +43.48% | |
| 24 | NTNX | Nutanix INC - A | Stock-Tech | — | — | +230.00% | |
| 25 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 26 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 27 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 28 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | — | |
| 29 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 30 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 31 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 32 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 33 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 34 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 35 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 36 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 37 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 38 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 39 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | — | |
| 40 | LIFEUSD | Atyr Pharma INC | Stock-Other | — | — | — | |
| 41 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 42 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 43 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +11.95% | |
| 44 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 45 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 46 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -43.75% | |
| 47 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 48 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 49 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 50 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | -89.66% |