CIK: 0001696417
Total reported value
$4.8B
Showing top 200 holdings (of 1281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 2 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 3 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 4 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 5 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +7.06% | |
| 6 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 7 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | +12.77% | |
| 8 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 9 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +20.19% | |
| 10 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 11 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | +19.31% | |
| 12 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 13 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 14 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 15 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 16 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 17 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 18 | OIS | Oil States International INC | Stock-Other | — | — | +50.31% | |
| 19 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 20 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 21 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -19.14% | |
| 22 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 23 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +101.10% | |
| 24 | CEVA | Ceva INC | Stock-Other | — | — | +16.86% | |
| 25 | HA7 | Enviri CORP | Stock-Other | — | — | +6.11% | |
| 26 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 27 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | +0.95% | |
| 28 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | -70.49% | |
| 29 | DRQEUR | Dril-quip INC | Stock-Other | — | — | +22.00% | |
| 30 | ECOLEUR | US Ecology INC | Stock-Other | — | — | +13.28% | |
| 31 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 32 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | -2.52% | |
| 33 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -33.33% | |
| 34 | ✓ | Iterum Therapeutics PLC | Stock-Other | — | — | — | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 36 | CRAY | Cray INC | Stock-Other | — | — | +32.89% | |
| 37 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 39 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +4.91% | |
| 40 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +5.85% | |
| 41 | UIS | Unisys CORP | Stock-Other | — | — | +17.38% | |
| 42 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 43 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 44 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 45 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -57.92% | |
| 46 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +14.57% | |
| 47 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 48 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +2.92% | |
| 49 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 50 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — |