CIK: 0001541743
Total reported value
$4.5B
Showing top 97 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRC | Gorman-rupp Co | Stock-Other | — | — | -29.84% | |
| 2 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 3 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 6 | REPX | Riley Exploration Permian In | Stock-Other | — | — | — | |
| 7 | EEX | Emerald Holding INC | Stock-Other | — | — | — | |
| 8 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 9 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | — | |
| 10 | IMMR | Immersion Corporation | Stock-Other | — | — | — | |
| 11 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 12 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 13 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | -99.86% | |
| 14 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 15 | ESOA | Energy Services Of America | Stock-Other | — | — | — | |
| 16 | JILL | J. Jill INC | Stock-Other | — | — | — | |
| 17 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 18 | RPC | Ridgepost Capital Inc-a | Stock-Other | — | — | — | |
| 19 | CSPI | Csp INC | Stock-Other | — | — | — | |
| 20 | KRT | Karat Packaging INC | Stock-Other | — | — | — | |
| 21 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 22 | OZK | Bank Ozk | Stock-Financials | — | — | -28.42% | |
| 23 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | — | — | +16.23% | |
| 24 | GEV | GE Vernova INC | Stock-Industrials | — | — | — | |
| 25 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | — | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 27 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | — | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 29 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 30 | ✓ | Csg Systems International In | Stock-Other | — | — | -72.44% | |
| 31 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 32 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 35 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 36 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 37 | BFC | Bank First CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Gildan Activewear INC | Stock-Other | — | — | +0.99% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | -44.31% | |
| 40 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 41 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 42 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | — | — | — | |
| 43 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 44 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 45 | TTDKY | Tdk Corp-sponsored Adr | Stock-Other | — | — | — | |
| 46 | HOCPY | Hoya Corp-sponsored Adr | Stock-Other | — | — | — | |
| 47 | KRYAY | Kerry Group Plc-spons Adr | Stock-Other | — | — | +32.53% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 49 | ESI | Element Solutions INC | Stock-Materials | — | — | -8.05% | |
| 50 | IPAR | Interparfums INC | Stock-Other | — | — | -69.87% |