CIK: 0001568555
Total reported value
$338.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.68% | — | — | |
| 2 | ADUS | Addus Homecare CORP | Stock-Other | 1.68% | — | -3.77% | |
| 3 | UTL | Unitil CORP | Stock-Other | 1.53% | — | +3.55% | |
| 4 | HSKAEUR | Heska CORP | Stock-Other | 1.46% | — | +393.86% | |
| 5 | GPRE | Green Plains INC | Stock-Other | 1.46% | — | -6.48% | |
| 6 | UPLDEUR | Upland Software INC | Stock-Other | 1.45% | — | +26.66% | |
| 7 | CLDT | Chatham Lodging Trust | Stock-Other | 1.41% | — | +7.62% | |
| 8 | NTST | Netstreit CORP | Stock-Other | 1.33% | — | +33.65% | |
| 9 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.28% | — | +166.55% | |
| 10 | SYBT | Stock Yards Bancorp INC | Stock-Other | 1.24% | — | -25.67% | |
| 11 | UMH | Umh Properties INC | Stock-Other | 1.17% | — | +41.65% | |
| 12 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.16% | — | — | |
| 13 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | 1.11% | — | -6.71% | |
| 14 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.07% | — | -40.37% | |
| 15 | SR | Spire INC | Stock-Utilities | 1.07% | — | — | |
| 16 | AVD | American Vanguard CORP | Stock-Other | 1.03% | — | -39.78% | |
| 17 | OI | O-i Glass INC | Stock-Other | 1.03% | — | — | |
| 18 | POR | Portland General Electric Co | Stock-Utilities | 1.00% | — | — | |
| 19 | OFG | Ofg Bancorp | Stock-Other | 0.99% | — | -58.45% | |
| 20 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | 0.99% | — | -12.62% | |
| 21 | XHC | Heritage Commerce CORP | Stock-Other | 0.98% | — | — | |
| 22 | DBI | Designer Brands Inc-class A | Stock-Other | 0.97% | — | — | |
| 23 | INVA | Innoviva INC | Stock-Other | 0.97% | — | — | |
| 24 | UVSP | Univest Financial CORP | Stock-Other | 0.95% | — | -6.23% | |
| 25 | SHBI | Shore Bancshares INC | Stock-Other | 0.95% | — | -18.40% | |
| 26 | TGLS | Tecnoglass Inc. | Stock-Other | 0.95% | — | -30.17% | |
| 27 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.93% | — | -26.69% | |
| 28 | FCN | Fti Consulting INC | Stock-Industrials | 0.91% | — | — | |
| 29 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.91% | — | +83.64% | |
| 30 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.91% | — | — | |
| 31 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.90% | — | -19.42% | |
| 32 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.90% | — | +451.99% | |
| 33 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.89% | — | -30.45% | |
| 34 | CAL | Caleres INC | Stock-Other | 0.89% | — | — | |
| 35 | BAND | Bandwidth Inc-class A | Stock-Other | 0.88% | — | +37.06% | |
| 36 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.88% | — | — | |
| 37 | OSBC | Old Second Bancorp INC | Stock-Other | 0.87% | — | +55.29% | |
| 38 | ESI | Element Solutions INC | Stock-Materials | 0.86% | — | +7.39% | |
| 39 | DCO | Ducommun INC | Stock-Other | 0.86% | — | +8.99% | |
| 40 | BPOP | Popular INC | Stock-Financials | 0.86% | — | -6.58% | |
| 41 | UFCS | United Fire Group INC | Stock-Other | 0.86% | — | — | |
| 42 | HCI | Hci Group INC | Stock-Other | 0.85% | — | -2.53% | |
| 43 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.84% | — | -36.71% | |
| 44 | TALO | Talos Energy INC | Stock-Other | 0.84% | — | -36.50% | |
| 45 | NREF | Nexpoint Real Estate Finance | Stock-Other | 0.83% | — | — | |
| 46 | REX | Rex American Resources CORP | Stock-Other | 0.82% | — | -5.75% | |
| 47 | CSTL | Castle Biosciences INC | Stock-Other | 0.82% | — | -14.99% | |
| 48 | EBC | Eastern Bankshares INC | Stock-Other | 0.81% | — | +103.31% | |
| 49 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.81% | — | +62.46% | |
| 50 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.79% | — | — |