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 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -6.63% | |
| 2 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -12.42% | |
| 3 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | -12.44% | |
| 4 | CAMPEUR | Calamp CORP | Stock-Other | — | — | -12.43% | |
| 5 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | +38.92% | |
| 6 | URI | United Rentals INC | Stock-Industrials | — | — | -64.15% | |
| 7 | INGN | Inogen INC | Stock-Other | — | — | -12.42% | |
| 8 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -12.45% | |
| 9 | PRSCUSD | Modivcare INC | Stock-Other | — | — | -12.41% | |
| 10 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -7.46% | |
| 11 | ✓ | Outerwall INC | Stock-Other | — | — | -12.42% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | — | — | +127.35% | |
| 13 | ORIT | Oritani Financial CORP | Stock-Other | — | — | -12.44% | |
| 14 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 15 | PCAR | Paccar INC | Stock-Industrials | — | — | -92.31% | |
| 16 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 17 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 18 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -12.45% | |
| 19 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 20 | CELG | Celgene CORP | Stock-Other | — | — | +10.26% | |
| 21 | CSWC | Capital Southwest CORP | Stock-Other | — | — | +8.24% | |
| 22 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -12.42% | |
| 23 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -12.44% | |
| 24 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -12.46% | |
| 25 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | -12.44% | |
| 26 | BFS | Saul Centers INC | Stock-Other | — | — | -12.43% | |
| 27 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -12.46% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 29 | WGO | Winnebago Industries | Stock-Other | — | — | -12.45% | |
| 30 | ✓ | General Cable INC Com | Stock-Other | — | — | -12.45% | |
| 31 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | -12.43% | |
| 32 | NX | Quanex Building Products | Stock-Other | — | — | -12.45% | |
| 33 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -12.43% | |
| 34 | GFF | Griffon CORP | Stock-Industrials | — | — | -12.46% | |
| 35 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -12.43% | |
| 36 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -12.44% | |
| 37 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | -12.45% | |
| 38 | RGP | Resources Connection INC | Stock-Other | — | — | -12.45% | |
| 39 | RGSUSD | Regis CORP | Stock-Other | — | — | -12.45% | |
| 40 | ✓ | Ultratech INC Com | Stock-Other | — | — | -12.46% | |
| 41 | GPRE | Green Plains INC | Stock-Other | — | — | -10.23% | |
| 42 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | -12.46% | |
| 43 | ✓ | Capella Ed Co Com | Stock-Other | — | — | -12.42% | |
| 44 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -12.44% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | — | — | +10.27% | |
| 46 | ✓ | Vascular Solutions INC | Stock-Other | — | — | -12.46% | |
| 47 | FARO | Faro Technologies INC | Stock-Other | — | — | -12.42% | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Interval Leisure Group INC Com | Stock-Other | — | — | -12.45% | |
| 50 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -12.44% |