CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 1489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | +85.22% | |
| 2 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 3 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -68.99% | |
| 4 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 5 | ✓ | Agnc Inv Corp | Stock-Other | — | — | -39.48% | |
| 6 | ACM | Aecom | Stock-Industrials | — | — | +36.07% | |
| 7 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 8 | AWR | American States Water Co | Stock-Utilities | — | — | +28.13% | |
| 9 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 10 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 11 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +56.15% | |
| 12 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 13 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 14 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -12.78% | |
| 15 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | +168.42% | |
| 16 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 18 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -18.00% | |
| 20 | CCJ | Cameco CORP | Stock-Energy | — | — | -1.38% | |
| 21 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 22 | CHE | Chemed CORP | Stock-Healthcare | — | — | +80.00% | |
| 23 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | +144.00% | |
| 24 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +100.00% | |
| 25 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | +277.42% | |
| 26 | CNMD | Conmed CORP | Stock-Other | — | — | +45.45% | |
| 27 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 28 | ENFCUSD | Entegra Financial CORP | Stock-Other | — | — | +263.33% | |
| 29 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 30 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — | |
| 31 | FSBW | Fs Bancorp INC | Stock-Other | — | — | +271.43% | |
| 32 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +17.65% | |
| 33 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 34 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 35 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 36 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +50.00% | |
| 37 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 38 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 39 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +56.32% | |
| 40 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 41 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 42 | JBL | Jabil INC | Stock-Tech | — | — | +32.81% | |
| 43 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 44 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 45 | LBEUR | L Brands INC | Stock-Other | — | — | +124.00% | |
| 46 | LOGMEUR | Logmein INC | Stock-Other | — | — | -62.73% | |
| 47 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +81.25% | |
| 48 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 49 | DOORUSD | Masonite International CORP | Stock-Other | — | — | +264.29% | |
| 50 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +145.45% |