CIK: 0001483801
Total reported value
$119.1M
Showing top 101 holdings (of 1101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -9.96% | |
| 2 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -25.23% | |
| 3 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 4 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 5 | NEWREUR | New Relic INC | Stock-Other | — | — | +5.23% | |
| 6 | MTZ | Mastec INC | Stock-Industrials | — | — | -6.84% | |
| 7 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | -25.60% | |
| 8 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | -13.39% | |
| 9 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -0.36% | |
| 10 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | -7.17% | |
| 11 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 12 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | +8.00% | |
| 13 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -4.80% | |
| 14 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -39.80% | |
| 15 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 16 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 17 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -15.36% | |
| 18 | LFUS | Littelfuse INC | Stock-Tech | — | — | -32.32% | |
| 19 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | -66.02% | |
| 20 | SF | Stifel Financial CORP | Stock-Financials | — | — | -20.43% | |
| 21 | HUN | Huntsman CORP | Stock-Materials | — | — | -21.87% | |
| 22 | HP5A | Equity Commonwealth | Stock-Other | — | — | +10.59% | |
| 23 | AYI | Acuity INC | Stock-Industrials | — | — | +2.65% | |
| 24 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 25 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 26 | ALKS | Alkermes plc | Stock-Healthcare | — | — | +1.64% | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -8.39% | |
| 28 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +11.30% | |
| 29 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 30 | HQY | Healthequity INC | Stock-Healthcare | — | — | -16.16% | |
| 31 | HXL | Hexcel CORP | Stock-Industrials | — | — | +7.20% | |
| 32 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 33 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -15.26% | |
| 34 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -84.08% | |
| 35 | CRI | Carter's INC | Stock-Other | — | — | -0.76% | |
| 36 | PEGA | Pegasystems INC | Stock-Tech | — | — | -56.03% | |
| 37 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 38 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -42.83% | |
| 39 | ACM | Aecom | Stock-Industrials | — | — | -47.25% | |
| 40 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 41 | TKR | Timken Co | Stock-Industrials | — | — | -21.11% | |
| 42 | AEBA | Allete INC | Stock-Other | — | — | +16.56% | |
| 43 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -31.98% | |
| 44 | VLY | Valley National Bancorp | Stock-Financials | — | — | +5.52% | |
| 45 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -12.60% | |
| 46 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 47 | AL | Air Lease CORP | Stock-Other | — | — | -0.88% | |
| 48 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | -47.00% | |
| 49 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -14.84% | |
| 50 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — |