CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNMXEUR | Aevi Genomic Medicine INC | Stock-Other | — | — | — | |
| 2 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 3 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 4 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -57.83% | |
| 5 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 6 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 7 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +64.00% | |
| 8 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 9 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 10 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +200.00% | |
| 11 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 12 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 13 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 14 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 15 | ✓ | Almost Family INC Com | Stock-Other | — | — | — | |
| 16 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 17 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 19 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 20 | ✓ | Quality Sys INC | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ✓ | Rpx CORP | Stock-Other | — | — | — | |
| 23 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 24 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 25 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 26 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 27 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 28 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 29 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 30 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | — | |
| 31 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 32 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 33 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 34 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 36 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 38 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 39 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 40 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 41 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 42 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | — | |
| 43 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 44 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 45 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 46 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 47 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 48 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 49 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 50 | TRIP | Tripadvisor INC | Stock-Other | — | — | — |