CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 2 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 3 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 4 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 5 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 6 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 7 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 8 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 9 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 10 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 11 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +73.08% | |
| 12 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 13 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 14 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 15 | CECO1EUR | Career Education CORP | Stock-Other | — | — | — | |
| 16 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 17 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 18 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 19 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 20 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 21 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 22 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -7.14% | |
| 24 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -15.79% | |
| 25 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 26 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 27 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -76.19% | |
| 28 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 29 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 30 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 31 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 32 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 34 | BBT | Beacon Financial CORP | Stock-Other | — | — | +110.53% | |
| 35 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 36 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 37 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 38 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 39 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 40 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | +48.65% | |
| 41 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 42 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 43 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 44 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | — | |
| 45 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 46 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 47 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 48 | COHREUR | Coherent INC | Stock-Other | — | — | +42.86% | |
| 49 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 50 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | +359.04% |