CIK: 0001532520
Total reported value
$935.6M
Showing top 148 holdings (of 748 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 2 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 3 | COTY | Coty Inc-cl A | Stock-Other | — | — | -69.84% | |
| 4 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 5 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 6 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 7 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 8 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 9 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 10 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 11 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 12 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 13 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | — | |
| 14 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 15 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +338.89% | |
| 16 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 17 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 18 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 19 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -46.01% | |
| 20 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 21 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 22 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 23 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 24 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 25 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -9.68% | |
| 26 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 27 | SKT | Tanger INC | Stock-Real Estate | — | — | -6.25% | |
| 28 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 29 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | — | |
| 30 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 31 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 32 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 33 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 34 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 35 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -45.83% | |
| 36 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 37 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 38 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 39 | PRLB | Proto Labs INC | Stock-Other | — | — | -41.67% | |
| 40 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 41 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 42 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 43 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 44 | TKR | Timken Co | Stock-Industrials | — | — | -34.69% | |
| 45 | PLTEUR | Plantronics INC | Stock-Other | — | — | -82.22% | |
| 46 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 47 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 48 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 49 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 50 | IVCUSD | Invacare CORP | Stock-Other | — | — | — |