CIK: 0001693800
Total reported value
$3.2B
Showing top 94 holdings (of 894 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WNC | Wabash National CORP | Stock-Other | — | — | +1.69% | |
| 2 | VICR | Vicor CORP | Stock-Tech | — | — | +115.79% | |
| 3 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | +6.58% | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -2.44% | |
| 5 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +1064.29% | |
| 6 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -46.15% | |
| 7 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 8 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +8.61% | |
| 9 | MTRX | Matrix Service Co | Stock-Other | — | — | +8.72% | |
| 10 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 11 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -85.69% | |
| 12 | CIR2USD | Circor International INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | -27.86% | ||
| 14 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 15 | AA | Alcoa CORP | Stock-Materials | — | — | -97.76% | |
| 16 | ERA1USD | Era Group INC | Stock-Other | — | — | +4.12% | |
| 17 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -52.59% | |
| 18 | AABAUSD | Altaba INC | Stock-Other | — | — | — | |
| 19 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 20 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 21 | TISIUSD | Team INC | Stock-Other | — | — | +12.02% | |
| 22 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +41.23% | |
| 23 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | -52.87% | |
| 24 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 25 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 26 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 27 | VECO | Veeco Instruments INC | Stock-Other | — | — | +47.16% | |
| 28 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 29 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 30 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 31 | MTUS | Metallus INC | Stock-Other | — | — | +24.17% | |
| 32 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 33 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 34 | VRSUSD | Verso CORP - A | Stock-Other | — | — | — | |
| 35 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | — | |
| 36 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +55.56% | |
| 37 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +77.78% | |
| 38 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +6.38% | |
| 39 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 40 | CTRL | Control4 CORP | Stock-Other | — | — | — | |
| 41 | SSUP | Superior Industries Intl | Stock-Other | — | — | +30.06% | |
| 42 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 43 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | +90.91% | |
| 44 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +3.75% | |
| 45 | CCJ | Cameco CORP | Stock-Energy | — | — | -6.77% | |
| 46 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 47 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | -1.87% | |
| 48 | SLDB | Solid Biosciences Inc. | Stock-Other | — | — | — | |
| 49 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | — | — | -78.41% | |
| 50 | VET | Vermilion Energy INC | Stock-Other | — | — | -20.00% |