CIK: 0001696417
Total reported value
$4.8B
Showing top 200 holdings (of 1266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 2 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 3 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 4 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | — | |
| 6 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 7 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 8 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 9 | EXTNUSD | Exterran CORP | Stock-Other | — | — | +5.61% | |
| 10 | UE | Urban Edge Properties | Stock-Other | — | — | +1.28% | |
| 11 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +13.74% | |
| 12 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | +7.17% | |
| 13 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 14 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 15 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 16 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 17 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | -14.69% | |
| 18 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 19 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 20 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 21 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 22 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 23 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 24 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 25 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 26 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 27 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 28 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | +1.06% | |
| 29 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 30 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 31 | ✓ | Quality Sys INC | Stock-Other | — | — | — | |
| 32 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +45.55% | |
| 33 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 34 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 35 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | +7.90% | |
| 36 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 37 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 38 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 39 | LDLEUR | Lydall INC | Stock-Other | — | — | — | |
| 40 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 41 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 42 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 43 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 44 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 45 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 46 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +17.56% | |
| 47 | CAL | Caleres INC | Stock-Other | — | — | +2.45% | |
| 48 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 49 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 50 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +18.06% |