CIK: 0001695508
Total reported value
$5.1B
Showing top 117 holdings (of 1317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRJ | Spartannash Co | Stock-Other | — | — | +14.23% | |
| 2 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | +15.54% | |
| 3 | CENX | Century Aluminum Company | Stock-Materials | — | — | +37.89% | |
| 4 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | +25.79% | |
| 5 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | +12.30% | |
| 6 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | +26.45% | |
| 7 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +12.41% | |
| 8 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +43.88% | |
| 9 | TNC | Tennant Co | Stock-Other | — | — | +18.18% | |
| 10 | HWKN | Hawkins INC | Stock-Other | — | — | +9.72% | |
| 11 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | — | |
| 12 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 13 | ARCB | Arcbest CORP | Stock-Other | — | — | +18.80% | |
| 14 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +20.92% | |
| 15 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 16 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +22.37% | |
| 17 | VET | Vermilion Energy INC | Stock-Other | — | — | +15.85% | |
| 18 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 19 | VECO | Veeco Instruments INC | Stock-Other | — | — | +31.72% | |
| 20 | LIFEUSD | Atyr Pharma INC | Stock-Other | — | — | — | |
| 21 | CATO | Cato Corp-class A | Stock-Other | — | — | +28.16% | |
| 22 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | +30.07% | |
| 23 | CASH | Pathward Financial INC | Stock-Other | — | — | +194.74% | |
| 24 | ✓ | Stock-Other | — | — | +63.89% | ||
| 25 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 26 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +14.29% | |
| 27 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | -2.27% | |
| 28 | BPOP | Popular INC | Stock-Financials | — | — | -96.61% | |
| 29 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +39.50% | |
| 30 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | +7.73% | |
| 31 | ✓ | Encana CORP | Stock-Other | — | — | +422.22% | |
| 32 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 34 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 35 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | +25.14% | |
| 36 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 37 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | +33.18% | |
| 38 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 39 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +17.20% | |
| 40 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +26.94% | |
| 41 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +17.90% | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +115.38% | |
| 43 | CE | Celanese CORP | Stock-Materials | — | — | -76.64% | |
| 44 | NX | Quanex Building Products | Stock-Other | — | — | +10.61% | |
| 45 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +18.48% | |
| 46 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +19.57% | |
| 47 | KEMUSD | Kemet CORP | Stock-Other | — | — | +21.63% | |
| 48 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | +11.27% | |
| 49 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 50 | TG | Tredegar CORP | Stock-Other | — | — | +12.69% |