CIK: 0001535782
Total reported value
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Showing top 137 holdings (of 1137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 2 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 3 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 4 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -4.84% | |
| 5 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 6 | COWNEUR | Cowen INC - A | Stock-Other | — | — | — | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 8 | WGO | Winnebago Industries | Stock-Other | — | — | -36.76% | |
| 9 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 10 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 11 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -0.26% | |
| 12 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 13 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 14 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 15 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | — | |
| 16 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -7.90% | |
| 17 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +33.38% | |
| 18 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -14.04% | |
| 19 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 20 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 21 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | — | |
| 22 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +35.57% | |
| 23 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 24 | ANATUSD | American National Insurance | Stock-Other | — | — | -47.58% | |
| 25 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 26 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 27 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 28 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -11.90% | |
| 29 | OI | O-i Glass INC | Stock-Other | — | — | — | |
| 30 | FAF | First American Financial | Stock-Financials | — | — | -45.77% | |
| 31 | UE | Urban Edge Properties | Stock-Other | — | — | -3.07% | |
| 32 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | -2.53% | |
| 33 | MTZ | Mastec INC | Stock-Industrials | — | — | +61.79% | |
| 34 | TSRAEUR | Xperi CORP | Stock-Other | — | — | +14.76% | |
| 35 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | +130.94% | |
| 36 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 37 | SVC | Service Properties Trust | Stock-Other | — | — | +0.47% | |
| 38 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -65.99% | |
| 39 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 40 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | — | |
| 41 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -18.05% | |
| 42 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | -23.18% | |
| 43 | MEOH | Methanex CORP | Stock-Other | — | — | -69.93% | |
| 44 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -3.92% | |
| 45 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -67.02% | |
| 46 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 47 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 48 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +0.09% | |
| 49 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | -28.46% | |
| 50 | CBT | Cabot CORP | Stock-Materials | — | — | +51.76% |