CIK: 0001532520
Total reported value
$935.6M
Showing top 170 holdings (of 1170 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 2 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -76.92% | |
| 3 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | +34.67% | |
| 4 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 5 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 6 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 7 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 8 | SHOO | Steven Madden LTD | Stock-Other | — | — | +47.62% | |
| 9 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 10 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 11 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 12 | ✓ | Mb Financial INC | Stock-Other | — | — | — | |
| 13 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | — | |
| 14 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 15 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -54.55% | |
| 16 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 17 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 18 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 19 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 20 | FFIV | F5 INC | Stock-Tech | — | — | -68.75% | |
| 21 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 22 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 23 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 24 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -72.73% | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 27 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 28 | FNSR | Finisar Corporation | Stock-Other | — | — | — | |
| 29 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 30 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 31 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 32 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 33 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 34 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 35 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 36 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 37 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 38 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 39 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 40 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 41 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 42 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 43 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 44 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 45 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 46 | FLS | Flowserve CORP | Stock-Industrials | — | — | -13.33% | |
| 47 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 48 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 49 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 50 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — |