CIK: 0001532520
Total reported value
$935.6M
Showing top 112 holdings (of 712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 2 | GTY | Getty Realty CORP | Stock-Other | — | — | +128.13% | |
| 3 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -36.84% | |
| 4 | PUB2USD | Altabancorp | Stock-Other | — | — | +46.94% | |
| 5 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 6 | TNET | Trinet Group INC | Stock-Other | — | — | +47.06% | |
| 7 | MTZ | Mastec INC | Stock-Industrials | — | — | -25.37% | |
| 8 | ITRI | Itron INC | Stock-Tech | — | — | -47.83% | |
| 9 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 10 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 11 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -66.31% | |
| 12 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 13 | YGYIEUR | Youngevity International INC | Stock-Other | — | — | — | |
| 14 | MFNC | Mackinac Financial CORP | Stock-Other | — | — | — | |
| 15 | MAC | Macerich Co/the | Stock-Other | — | — | -86.59% | |
| 16 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -74.69% | |
| 17 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 18 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | — | |
| 19 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 20 | LFUS | Littelfuse INC | Stock-Tech | — | — | -12.50% | |
| 21 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -66.67% | |
| 22 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 23 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | — | |
| 24 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 25 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | — | |
| 26 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | — | |
| 27 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 28 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -40.30% | |
| 29 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 30 | LMEUR | Legg Mason INC | Stock-Other | — | — | -80.00% | |
| 31 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 32 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 33 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 34 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 35 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 36 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 37 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 38 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | -76.71% | |
| 39 | RGLD | Royal Gold INC | Stock-Materials | — | — | -68.97% | |
| 40 | R | Ryder System INC | Stock-Industrials | — | — | -68.18% | |
| 41 | SANM | Sanmina CORP | Stock-Tech | — | — | -64.56% | |
| 42 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 43 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 44 | FHI | Federated Hermes INC | Stock-Financials | — | — | -41.35% | |
| 45 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 46 | EGHT | 8x8 INC | Stock-Other | — | — | -53.13% | |
| 47 | RDI | Reading International Inc-a | Stock-Other | — | — | -90.60% | |
| 48 | 35OB | Sculptor Capital Management | Stock-Other | — | — | — | |
| 49 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | — | |
| 50 | LTC | Ltc Properties INC | Stock-Other | — | — | -60.94% |