CIK: 0001536925
Total reported value
$3.6B
Showing top 200 holdings (of 1209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 2 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 3 | DISH | Dish Network Corp-a | Stock-Other | — | — | -72.31% | |
| 4 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 5 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 6 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 8 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 9 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 10 | DVA | Davita INC | Stock-Healthcare | — | — | -86.02% | |
| 11 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 12 | ✓ | Integrated Wellness Acq CORP | Stock-Other | — | — | — | |
| 13 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 14 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 15 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 16 | MERC | Mercer International INC | Stock-Other | — | — | — | |
| 17 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 18 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 19 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 20 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 21 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | +0.17% | — | |
| 22 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 23 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 24 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 25 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 26 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 27 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 28 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 29 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 30 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 31 | 6PM | Paramount Group INC | Stock-Other | — | — | -15.29% | |
| 32 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 33 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 35 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 36 | FC | Franklin Covey Co | Stock-Other | — | — | — | |
| 37 | HTO | H2o America | Stock-Other | — | — | — | |
| 38 | SGHC | Super Group (SGHC) Limited | Stock-Other | — | — | -18.48% | |
| 39 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 40 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | — | |
| 41 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 42 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 43 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 44 | SPUSD | Sp Plus CORP | Stock-Other | — | — | — | |
| 45 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | — | |
| 46 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 47 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 48 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 49 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 50 | THFF | First Financial CORP | Stock-Other | — | — | — |