CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 2 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +12.57% | |
| 3 | BID | Sotheby's | Stock-Other | — | — | — | |
| 4 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 5 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +467.65% | |
| 6 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 7 | KRAUSD | Kraton CORP | Stock-Other | — | — | +6.22% | |
| 8 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 9 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 10 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +15.33% | |
| 12 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 13 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 14 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 15 | VECO | Veeco Instruments INC | Stock-Other | — | — | +11.18% | |
| 16 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 17 | POL4EUR | Polyone Corporation | Stock-Other | — | — | — | |
| 18 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | — | |
| 19 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 20 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 21 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 22 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 23 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 24 | STMP | Stamps.com INC | Stock-Other | — | — | +43.10% | |
| 25 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 26 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 27 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 28 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 29 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 30 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 31 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 32 | FORM | Formfactor INC | Stock-Tech | — | — | +10.74% | |
| 33 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 34 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 35 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +15.13% | |
| 36 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 37 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 38 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 39 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 40 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 41 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 42 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +17.79% | |
| 43 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | +603.85% | |
| 44 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | +17.02% | |
| 45 | FNV | Franco-nevada CORP | Stock-Materials | — | — | +17.57% | |
| 46 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 47 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 48 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 49 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 50 | USCR | US Concrete INC | Stock-Other | — | — | — |