CIK: 0001696417
Total reported value
$4.8B
Showing top 200 holdings (of 1271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | -25.04% | |
| 2 | MEI | Methode Electronics INC | Stock-Other | — | — | +73.85% | |
| 3 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | +73.26% | |
| 4 | KN | Knowles CORP | Stock-Other | — | — | +82.00% | |
| 5 | BANC | Banc Of California INC | Stock-Other | — | — | +70.87% | |
| 6 | ROG | Rogers CORP | Stock-Other | — | — | +68.75% | |
| 7 | SXI | Standex International CORP | Stock-Other | — | — | +55.56% | |
| 8 | EIG | Employers Holdings INC | Stock-Other | — | — | +63.64% | |
| 9 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | +81.54% | ||
| 11 | TG7 | Triumph Group INC | Stock-Other | — | — | +54.26% | |
| 12 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +63.44% | |
| 13 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 15 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -5.60% | |
| 16 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | +65.93% | |
| 17 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +56.44% | |
| 18 | MDRX | Veradigm INC | Stock-Other | — | — | +73.52% | |
| 19 | CYH | Community Health Systems INC | Stock-Other | — | — | +65.92% | |
| 20 | UE | Urban Edge Properties | Stock-Other | — | — | +104.97% | |
| 21 | SCSC | Scansource INC | Stock-Other | — | — | +85.71% | |
| 22 | GEF | Greif Inc-cl A | Stock-Other | — | — | +60.00% | |
| 23 | ITRI | Itron INC | Stock-Tech | — | — | +70.15% | |
| 24 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -25.40% | |
| 25 | CEVA | Ceva INC | Stock-Other | — | — | +75.56% | |
| 26 | ✓ | Schulman A INC | Stock-Other | — | — | +60.00% | |
| 27 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | +68.18% | |
| 28 | I8R | Irobot CORP | Stock-Other | — | — | +60.71% | |
| 29 | IPAR | Interparfums INC | Stock-Other | — | — | +70.18% | |
| 30 | SYNA | Synaptics INC | Stock-Other | — | — | +92.73% | |
| 31 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +80.90% | |
| 32 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | +73.53% | |
| 33 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +81.25% | |
| 34 | UNTEUR | Unit CORP | Stock-Other | — | — | +90.82% | |
| 35 | ATNI | Atn International INC | Stock-Other | — | — | +104.00% | |
| 36 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +65.08% | |
| 37 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | +43.64% | |
| 38 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +51.72% | |
| 39 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | +65.31% | |
| 40 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +128.30% | |
| 41 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | +83.58% | |
| 42 | SMTC | Semtech CORP | Stock-Tech | — | — | +66.67% | |
| 43 | DIOD | Diodes INC | Stock-Other | — | — | +83.33% | |
| 44 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +57.97% | |
| 45 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +88.89% | |
| 46 | SRJ | Spartannash Co | Stock-Other | — | — | +78.89% | |
| 47 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 48 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +121.14% | |
| 49 | ✓ | Csg Systems International In | Stock-Other | — | — | +48.28% | |
| 50 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | +69.06% |