CIK: 0001597694
Total reported value
$6.7B
Showing top 69 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | -52.69% | |
| 2 | MMI | Marcus & Millichap INC | Stock-Other | 0.01% | — | -35.71% | |
| 3 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | ✓ | Rowan Companies PLC | Stock-Other | 0.01% | — | — | |
| 5 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | — | |
| 6 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | — | |
| 7 | EBSB | Meridian Bancorp INC | Stock-Other | 0.01% | — | — | |
| 8 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | — | |
| 9 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | -10.38% | |
| 10 | MRTN | Marten Transport LTD | Stock-Other | 0.01% | — | -45.34% | |
| 11 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | — | |
| 12 | CR1USD | Crane Co | Stock-Other | 0.01% | — | -83.82% | |
| 13 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | — | |
| 14 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | — | |
| 15 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | — | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -99.92% | |
| 17 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Stock-Other | 0.01% | — | — | ||
| 19 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | -94.75% | |
| 20 | IOSP | Innospec INC | Stock-Other | 0.01% | — | — | |
| 21 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.01% | — | -28.55% | |
| 22 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | TOWR | Tower International INC | Stock-Other | 0.01% | — | — | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -90.26% | |
| 25 | XHC | Heritage Commerce CORP | Stock-Other | 0.01% | — | — | |
| 26 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 27 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | — | |
| 28 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | — | |
| 29 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.01% | — | — | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 31 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -10.99% | |
| 32 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 33 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +39.24% | |
| 34 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 35 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 36 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -76.93% | |
| 37 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -42.00% | |
| 38 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | -25.79% | |
| 39 | LMNR | Limoneira Co | Stock-Other | — | — | -53.04% | |
| 40 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -54.48% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -95.78% | |
| 42 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 43 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -84.54% | |
| 44 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 45 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -12.13% | |
| 46 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -8.38% | |
| 47 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 48 | SYNA | Synaptics INC | Stock-Other | — | — | -29.77% | |
| 49 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 50 | THFF | First Financial CORP | Stock-Other | — | — | — |