CIK: 0001531721
Total reported value
$13.5B
Showing top 156 holdings (of 756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLD | Topbuild CORP | Stock-Industrials | — | — | -97.49% | |
| 2 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -97.48% | |
| 3 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -96.05% | |
| 4 | BANR | Banner Corporation | Stock-Other | — | — | -95.87% | |
| 5 | HFWA | Heritage Financial CORP | Stock-Other | — | — | -91.56% | |
| 6 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -96.69% | |
| 7 | ONB | Old National Bancorp | Stock-Financials | — | — | -97.49% | |
| 8 | SCHL | Scholastic CORP | Stock-Other | — | — | -95.92% | |
| 9 | ✓ | Allegiance Bancshares | Stock-Other | — | — | -89.99% | |
| 10 | POWI | Power Integrations INC | Stock-Tech | — | — | -97.97% | |
| 11 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -96.81% | |
| 12 | LCII | Lci Industries | Stock-Consumer Disc | — | — | -97.30% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 14 | IOSP | Innospec INC | Stock-Other | — | — | -97.40% | |
| 15 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 16 | TBI | Trueblue INC | Stock-Other | — | — | -95.32% | |
| 17 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -96.21% | |
| 18 | SMP | Standard Motor Prods | Stock-Other | — | — | -92.60% | |
| 19 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -95.03% | |
| 20 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -97.39% | |
| 21 | BUSD | Barnes Group INC | Stock-Other | — | — | -97.77% | |
| 22 | OKE | Oneok INC | Stock-Energy | — | — | +128.95% | |
| 23 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -97.47% | |
| 24 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -97.31% | |
| 25 | IT | Gartner INC | Stock-Tech | — | — | +6.07% | |
| 26 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | -97.04% | |
| 27 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +114.15% | |
| 28 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -97.30% | |
| 29 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -98.03% | |
| 30 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 31 | STBA | S & T Bancorp INC | Stock-Other | — | — | -97.96% | |
| 32 | PRFTUSD | Perficient INC | Stock-Other | — | — | -97.01% | |
| 33 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -30.72% | |
| 34 | FFBC | First Financial Bancorp | Stock-Other | — | — | -97.27% | |
| 35 | VICI | Vici Properties INC | Stock-Real Estate | — | +0.27% | -30.41% | |
| 36 | IRET1USD | Investors Real Estate Trust | Stock-Other | — | — | -30.77% | |
| 37 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | — | |
| 38 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -30.00% | |
| 39 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -98.55% | |
| 40 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | -30.36% | |
| 41 | PRLB | Proto Labs INC | Stock-Other | — | — | -98.16% | |
| 42 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -30.53% | |
| 43 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 44 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -30.77% | |
| 45 | SHOO | Steven Madden LTD | Stock-Other | — | — | -97.85% | |
| 46 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -30.43% | |
| 47 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -97.23% | |
| 48 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | +107.85% | |
| 49 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -30.49% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — |