CIK: 0001531721
Total reported value
$13.5B
Showing top 200 holdings (of 1106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -55.53% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 3 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +0.43% | |
| 4 | CHCO | City Holding Co | Stock-Other | — | — | +0.37% | |
| 5 | ✓ | General Cable INC Com | Stock-Other | — | — | +0.37% | |
| 6 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | -4.75% | |
| 7 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -92.65% | |
| 8 | CEVA | Ceva INC | Stock-Other | — | — | +2.82% | |
| 9 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | -0.84% | |
| 10 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -76.91% | |
| 11 | PRFTUSD | Perficient INC | Stock-Other | — | — | +2.68% | |
| 12 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | +19.61% | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 14 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +3.40% | |
| 15 | ✓ | Deltic Timber CORP | Stock-Other | — | — | -0.15% | |
| 16 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +19.70% | |
| 17 | NLSUSD | Bowflex INC | Stock-Other | — | — | — | |
| 18 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +3.36% | |
| 19 | WD | Walker & Dunlop INC | Stock-Other | — | — | +5.44% | |
| 20 | HSTM | Healthstream INC | Stock-Other | — | — | +4.20% | |
| 21 | 62C | Piper Sandler Cos | Stock-Other | — | — | +1.79% | |
| 22 | TREE | Lendingtree INC | Stock-Other | — | — | +9.20% | |
| 23 | ATNI | Atn International INC | Stock-Other | — | — | -1.24% | |
| 24 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | +0.37% | |
| 25 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | +1.13% | |
| 26 | SSUP | Superior Industries Intl | Stock-Other | — | — | +6.99% | |
| 27 | ✓ | Capella Ed Co Com | Stock-Other | — | — | +15.20% | |
| 28 | KOP | Koppers Holdings INC | Stock-Other | — | — | +0.42% | |
| 29 | BKE | Buckle Inc/the | Stock-Other | — | — | -0.08% | |
| 30 | UPBD | Upbound Group INC | Stock-Other | — | — | +4.12% | |
| 31 | AEGN | Aegion CORP | Stock-Other | — | — | +3.29% | |
| 32 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 33 | USCR | US Concrete INC | Stock-Other | — | — | +4.95% | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -10.53% | |
| 35 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -3.11% | |
| 36 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -0.81% | |
| 37 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | — | — | +11.87% | |
| 38 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | +3.36% | |
| 39 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +2.26% | |
| 40 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | — | |
| 41 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | +16.04% | |
| 42 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 43 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +9.24% | |
| 44 | OPBUSD | Opus Bank | Stock-Other | — | — | -3.35% | |
| 45 | NEM | Newmont CORP | Stock-Materials | — | — | -48.83% | |
| 46 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | -7.39% | |
| 47 | GTY | Getty Realty CORP | Stock-Other | — | — | +0.39% | |
| 48 | WGO | Winnebago Industries | Stock-Other | — | — | +0.26% | |
| 49 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +397.41% | |
| 50 | LGIH | Lgi Homes INC | Stock-Other | — | — | — |