CIK: 0001695508
Total reported value
$5.1B
Showing top 151 holdings (of 1351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — | |
| 2 | FTS | Fortis INC | Stock-Utilities | — | — | +23.81% | |
| 3 | CENX | Century Aluminum Company | Stock-Materials | — | — | +27.75% | |
| 4 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +23.05% | |
| 5 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | — | |
| 6 | ANGI1EUR | Angi INC | Stock-Other | — | — | — | |
| 7 | P | Everpure Inc-a | Stock-Tech | — | — | +203.85% | |
| 8 | RP | Realpage INC | Stock-Other | — | — | -3.03% | |
| 9 | TBCH | Turtle Beach CORP | Stock-Other | — | — | +37.93% | |
| 10 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | — | |
| 11 | ✓ | Nanometrics INC Com | Stock-Other | — | — | +5.08% | |
| 12 | PLANUSD | Anaplan INC | Stock-Other | — | — | +172.34% | |
| 13 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | +32.25% | |
| 14 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +10.66% | |
| 15 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | +16.19% | |
| 16 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | -11.31% | |
| 17 | CN4 | Conn's INC | Stock-Other | — | — | +229.51% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 19 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 20 | FOSL | Fossil Group INC | Stock-Other | — | — | +22.80% | |
| 21 | COUPEUR | Coupa Software INC | Stock-Other | — | — | +100.00% | |
| 22 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 23 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 24 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | -66.16% | |
| 25 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | +17.50% | |
| 26 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 27 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 28 | TSRAEUR | Xperi CORP | Stock-Other | — | — | — | |
| 29 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | -23.88% | |
| 30 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | +76.92% | |
| 31 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 32 | EXTNUSD | Exterran CORP | Stock-Other | — | — | — | |
| 33 | LDLEUR | Lydall INC | Stock-Other | — | — | +16.30% | |
| 34 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | +14.39% | |
| 35 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | +30.13% | |
| 36 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 37 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 38 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 39 | TIVOEUR | Tivo CORP | Stock-Other | — | — | — | |
| 40 | XYZ | Block INC | Stock-Financials | — | — | -75.72% | |
| 41 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | +125.00% | |
| 42 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 43 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 44 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 45 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | +22.80% | |
| 46 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 47 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -86.81% | |
| 48 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +21.00% | |
| 49 | SRJ | Spartannash Co | Stock-Other | — | — | +14.29% | |
| 50 | VRSUSD | Verso CORP - A | Stock-Other | — | — | — |