CIK: 0001696417
Total reported value
$4.8B
Showing top 200 holdings (of 1279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TG7 | Triumph Group INC | Stock-Other | — | — | +46.22% | |
| 2 | CAL | Caleres INC | Stock-Other | — | — | +36.84% | |
| 3 | MTSC | Mts Systems CORP | Stock-Other | — | — | +11.01% | |
| 4 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | — | |
| 5 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 6 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +22.22% | |
| 7 | PICB | Invesco International Corpor | ETF-Other | — | — | — | |
| 8 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | +36.23% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ITRI | Itron INC | Stock-Tech | — | — | +30.30% | |
| 11 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 12 | USCR | US Concrete INC | Stock-Other | — | — | +69.88% | |
| 13 | THRM | Gentherm INC | Stock-Other | — | — | +36.02% | |
| 14 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +19.05% | |
| 15 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 16 | EBIXEUR | Ebix INC | Stock-Other | — | — | +26.26% | |
| 17 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 18 | ✓ | Csg Systems International In | Stock-Other | — | — | +16.83% | |
| 19 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +9.74% | |
| 20 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +45.16% | |
| 21 | PLUS | Eplus INC | Stock-Other | — | — | +16.90% | |
| 22 | CJ1EUR | C&j Energy Services INC | Stock-Other | — | — | — | |
| 23 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +23.88% | |
| 24 | FNSR | Finisar Corporation | Stock-Other | — | — | +43.98% | |
| 25 | ADTNEUR | Adtran INC | Stock-Other | — | — | +15.36% | |
| 26 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +52.62% | |
| 27 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 28 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +21.62% | |
| 29 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 30 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 31 | ASIX | Advansix INC | Stock-Other | — | — | +16.88% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 34 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +31.42% | |
| 35 | MEI | Methode Electronics INC | Stock-Other | — | — | +22.42% | |
| 36 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | -48.39% | |
| 37 | AZTA | Azenta INC | Stock-Other | — | — | +11.62% | |
| 38 | UE | Urban Edge Properties | Stock-Other | — | — | +21.68% | |
| 39 | SCSC | Scansource INC | Stock-Other | — | — | +10.29% | |
| 40 | RGSUSD | Regis CORP | Stock-Other | — | — | +17.74% | |
| 41 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +137.54% | |
| 42 | HA7 | Enviri CORP | Stock-Other | — | — | +27.01% | |
| 43 | SMP | Standard Motor Prods | Stock-Other | — | — | +13.08% | |
| 44 | EXTNUSD | Exterran CORP | Stock-Other | — | — | +8.21% | |
| 45 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +57.43% | |
| 46 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +56.38% | |
| 47 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +33.81% | |
| 48 | FSP | Franklin Street Properties C | Stock-Other | — | — | +11.46% | |
| 49 | ✓ | Groupe Cgi INC | Stock-Other | — | — | +107.41% | |
| 50 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | +143.37% |