CIK: 0001531721
Total reported value
$13.5B
Showing top 200 holdings (of 1114 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 0.01% | — | -9.05% | |
| 2 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | -9.29% | |
| 3 | SLRC | Slr Investment CORP | Stock-Other | 0.01% | — | +24.62% | |
| 4 | UFS | Domtar CORP | Stock-Other | 0.01% | — | -90.00% | |
| 5 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | -9.19% | |
| 6 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | -9.46% | |
| 7 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | -8.79% | |
| 8 | ✓ | Talmer Bancorp INC | Stock-Other | 0.01% | — | -8.02% | |
| 9 | ✓ | Examworks Group INC | Stock-Other | 0.01% | — | -12.45% | |
| 10 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | -4.60% | |
| 11 | SRJ | Spartannash Co | Stock-Other | 0.01% | — | -9.69% | |
| 12 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | -8.56% | |
| 13 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | -9.69% | |
| 14 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | -12.44% | |
| 15 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | -7.73% | |
| 16 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.01% | — | -8.96% | |
| 17 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | -8.98% | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | -55.83% | |
| 20 | TBI | Trueblue INC | Stock-Other | 0.01% | — | -8.82% | |
| 21 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | -8.94% | |
| 22 | ✓ | Qlogic CORP | Stock-Other | 0.01% | — | -11.31% | |
| 23 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | -12.45% | |
| 24 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | -8.94% | |
| 25 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | -8.95% | |
| 26 | ROG | Rogers CORP | Stock-Other | 0.01% | — | -8.85% | |
| 27 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | -12.45% | |
| 28 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | -12.45% | |
| 29 | NPEUR | Neenah INC | Stock-Other | 0.01% | — | -8.94% | |
| 30 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | -8.92% | |
| 31 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | -8.68% | |
| 32 | ✓ | Taser Intl INC | Stock-Other | 0.01% | — | -8.88% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -49.35% | |
| 34 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | -8.95% | |
| 35 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | -12.45% | |
| 36 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | -12.45% | |
| 37 | IOSP | Innospec INC | Stock-Other | 0.01% | — | -9.28% | |
| 38 | SCSC | Scansource INC | Stock-Other | 0.01% | — | -12.44% | |
| 39 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | -8.90% | |
| 40 | FLOWUSD | Spx Flow INC | Stock-Other | 0.01% | — | -7.78% | |
| 41 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.01% | — | -8.95% | |
| 42 | EBIXEUR | Ebix INC | Stock-Other | 0.01% | — | -12.45% | |
| 43 | BGGUSD | Briggs & Stratton | Stock-Other | 0.01% | — | -12.45% | |
| 44 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | -8.99% | |
| 45 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | -8.32% | |
| 46 | I8R | Irobot CORP | Stock-Other | 0.01% | — | -9.23% | |
| 47 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 48 | SCL | Stepan Co | Stock-Other | 0.01% | — | -8.86% | |
| 49 | ✓ | Cynosure INC | Stock-Other | 0.01% | — | -7.90% | |
| 50 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | -8.95% |