CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 2378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +235.17% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -1.10% | |
| 3 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 4 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +128.05% | |
| 5 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 6 | TWST | Twist Bioscience CORP | Stock-Other | — | — | +62.80% | |
| 7 | EXPO | Exponent INC | Stock-Industrials | — | — | -4.94% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | -30.00% | |
| 9 | ACA | Arcosa INC | Stock-Industrials | — | — | +51.98% | |
| 10 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -12.20% | |
| 12 | NTAP | Netapp INC | Stock-Tech | — | — | -29.97% | |
| 13 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +56.80% | |
| 14 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | +173.16% | |
| 15 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 16 | MKSI | Mks INC | Stock-Tech | — | — | +41.05% | |
| 17 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | PPL | Ppl CORP | Stock-Utilities | — | — | +117.60% | |
| 19 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 20 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 21 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 22 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | — | |
| 23 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -28.43% | |
| 25 | ACH | Accendra Health INC | Stock-Other | — | — | -4.26% | |
| 26 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 28 | TKR | Timken Co | Stock-Industrials | — | — | +56.07% | |
| 29 | ONB | Old National Bancorp | Stock-Financials | — | — | -48.02% | |
| 30 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 31 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +4.14% | |
| 32 | RLI | Rli CORP | Stock-Financials | — | — | +49.32% | |
| 33 | WSR | Whitestone Reit | Stock-Other | — | — | -14.45% | |
| 34 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -8.37% | |
| 35 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | — | |
| 36 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 37 | LCII | Lci Industries | Stock-Consumer Disc | — | — | +325.00% | |
| 38 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | — | |
| 39 | BGS | B&g Foods INC | Stock-Other | — | — | +101.14% | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +222.00% | |
| 41 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | — | |
| 42 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -1.14% | |
| 43 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 44 | CAR | Avis Budget Group INC | Stock-Other | — | — | -44.30% | |
| 45 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | — | |
| 46 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -39.02% | |
| 47 | PNR | Pentair plc | Stock-Industrials | — | — | +3.99% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 49 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — |