CIK: 0001531721
Total reported value
$13.5B
Showing top 200 holdings (of 1117 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | -0.30% | EXIT | |
| 2 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +9.48% | |
| 3 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | +8.58% | |
| 4 | ✓ | Schulman A INC | Stock-Other | — | — | +7.55% | |
| 5 | MTSC | Mts Systems CORP | Stock-Other | — | — | +17.37% | |
| 6 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | +8.31% | |
| 7 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Deltic Timber CORP | Stock-Other | — | — | +4.67% | |
| 9 | PRFTUSD | Perficient INC | Stock-Other | — | — | +1.75% | |
| 10 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +9.05% | |
| 11 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | — | |
| 12 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -96.77% | |
| 13 | BFS | Saul Centers INC | Stock-Other | — | — | +7.36% | |
| 14 | GPRE | Green Plains INC | Stock-Other | — | — | +5.17% | |
| 15 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +7.84% | |
| 16 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | — | — | +16.72% | |
| 17 | ✓ | Interactive Intelligence Group | Stock-Other | — | — | — | |
| 18 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | +8.88% | |
| 19 | PBI | Pitney Bowes INC | Stock-Other | — | — | -77.91% | |
| 20 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +5.40% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | — | — | +7.90% | |
| 22 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 25 | CHCO | City Holding Co | Stock-Other | — | — | +5.73% | |
| 26 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | +137.28% | |
| 27 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +9.35% | |
| 28 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 30 | CLVT | Clarivate Plc | Stock-Other | — | — | +6.10% | |
| 31 | LN5 | Lannett Co INC | Stock-Other | — | — | +8.55% | |
| 32 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +7.67% | |
| 33 | LDLEUR | Lydall INC | Stock-Other | — | — | +8.49% | |
| 34 | AROC | Archrock INC | Stock-Energy | — | — | +8.22% | |
| 35 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 37 | VECO | Veeco Instruments INC | Stock-Other | — | — | +4.30% | |
| 38 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +5.62% | |
| 39 | ACETEUR | Aceto CORP | Stock-Other | — | — | +8.25% | |
| 40 | HSTM | Healthstream INC | Stock-Other | — | — | +8.17% | |
| 41 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | NX | Quanex Building Products | Stock-Other | — | — | +8.98% | |
| 43 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 44 | OPBUSD | Opus Bank | Stock-Other | — | — | — | |
| 45 | KOP | Koppers Holdings INC | Stock-Other | — | — | +8.28% | |
| 46 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +8.49% | |
| 47 | SAIA | Saia INC | Stock-Industrials | — | — | +8.15% | |
| 48 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 49 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 50 | ✓ | General Cable INC Com | Stock-Other | — | — | +8.70% |