CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 1489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 2 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -61.36% | |
| 3 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 4 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 5 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +118.18% | |
| 6 | R | Ryder System INC | Stock-Industrials | — | — | -25.71% | |
| 7 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 8 | RM | Regional Management CORP | Stock-Other | — | — | +111.11% | |
| 9 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 10 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 11 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 12 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | — | |
| 13 | DIOD | Diodes INC | Stock-Other | — | — | +173.68% | |
| 14 | LTC | Ltc Properties INC | Stock-Other | — | — | +69.57% | |
| 15 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 16 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 17 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +95.83% | |
| 18 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 19 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 20 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 21 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -28.70% | |
| 22 | PRA | Proassurance CORP | Stock-Other | — | — | +176.47% | |
| 23 | DAN | Dana INC | Stock-Other | — | — | +4.17% | |
| 24 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 25 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 26 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 27 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 28 | POL4EUR | Polyone Corporation | Stock-Other | — | — | +37.25% | |
| 29 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 30 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 31 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 32 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 33 | VMI | Valmont Industries | Stock-Industrials | — | — | -38.46% | |
| 34 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 35 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | RSOEUR | Exantas Capital CORP | Stock-Other | — | — | — | |
| 37 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +64.86% | |
| 38 | ✓ | Energizer Holdings, Inc. | Stock-Other | — | — | +25.00% | |
| 39 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 40 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 41 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 42 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 43 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 44 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +86.67% | |
| 45 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | — | |
| 46 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 47 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 48 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 49 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 50 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — |