CIK: 0001693800
Total reported value
$3.2B
Showing top 200 holdings (of 878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | -7.45% | |
| 2 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -75.95% | |
| 3 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 4 | CMD | Cantel Medical CORP | Stock-Other | — | — | -3.17% | |
| 5 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -3.00% | |
| 6 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +14.29% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | -0.12% | — | |
| 8 | MMS | Maximus INC | Stock-Industrials | — | — | +1.92% | |
| 9 | WAGE | Wageworks INC | Stock-Other | — | — | -5.71% | |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 11 | MDPUSD | Meredith CORP | Stock-Other | — | — | +15.87% | |
| 12 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | +1.08% | |
| 13 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -4.50% | |
| 14 | BIGGQ | Big Lots INC | Stock-Other | — | — | +14.29% | |
| 15 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -3.48% | |
| 16 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 17 | VSAT | Viasat INC | Stock-Tech | — | — | +20.48% | |
| 18 | DAN | Dana INC | Stock-Other | — | — | -4.42% | |
| 19 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -8.08% | |
| 20 | TCO | Taubman Centers INC | Stock-Other | — | — | -5.05% | |
| 21 | VAL | Valaris Limited | Stock-Energy | — | — | +2.72% | |
| 22 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | -7.43% | |
| 23 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +11.11% | |
| 24 | VSMEUR | Versum Materials INC | Stock-Other | — | — | +18.90% | |
| 25 | FIVE | Five Below | Stock-Consumer Disc | — | — | +17.65% | |
| 26 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | +9.23% | |
| 27 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +71.57% | |
| 28 | 9HI | Hillenbrand INC | Stock-Other | — | — | +14.15% | |
| 29 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | -4.92% | |
| 30 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | -16.27% | |
| 31 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | +9.09% | |
| 32 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +2.23% | |
| 33 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 34 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +5.26% | |
| 35 | ✓ | Asgn | Stock-Other | — | — | +12.99% | |
| 36 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | +10.00% | |
| 37 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | +14.86% | |
| 38 | REX | Rex American Resources CORP | Stock-Other | — | — | +50.00% | |
| 39 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | +2.63% | |
| 40 | CIEN | Ciena CORP | Stock-Tech | — | — | +12.15% | |
| 41 | MCY | Mercury General CORP | Stock-Other | — | — | +6.25% | |
| 42 | ✓ | Stock-Other | — | — | -55.10% | ||
| 43 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -15.02% | |
| 44 | EFII | Electronics For Imaging | Stock-Other | — | — | +9.33% | |
| 45 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -18.48% | |
| 46 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 47 | TECD1USD | Tech Data CORP | Stock-Other | — | — | +1.75% | |
| 48 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -1.80% | |
| 49 | AXE3EUR | Anixter International INC | Stock-Other | — | — | -3.85% | |
| 50 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | +46.64% |