CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOVT | Novanta INC | Stock-Other | — | — | -5.00% | |
| 2 | CAR | Avis Budget Group INC | Stock-Other | — | — | +3100.00% | |
| 3 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 4 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +29.17% | |
| 5 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 6 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +1.05% | |
| 7 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 8 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +86.67% | |
| 9 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 10 | WEX | Wex INC | Stock-Tech | — | — | -48.28% | |
| 11 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -22.81% | |
| 12 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 13 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -44.62% | |
| 14 | FSV | Firstservice CORP | Stock-Other | — | — | — | |
| 15 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +5.56% | |
| 16 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 17 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +19.05% | |
| 18 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 19 | SNEX | Stonex Group INC | Stock-Financials | — | — | +100.00% | |
| 20 | BOX | Box INC - Class A | Stock-Tech | — | — | +5.71% | |
| 21 | GNW | Genworth Financial INC | Stock-Financials | — | — | +19.70% | |
| 22 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | -35.56% | |
| 23 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -24.44% | |
| 24 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 25 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +18.18% | |
| 26 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 27 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -12.50% | |
| 28 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 29 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 30 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +1266.67% | |
| 31 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -14.29% | |
| 32 | NSP | Insperity INC | Stock-Other | — | — | -7.41% | |
| 33 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +200.00% | |
| 34 | ACT | Enact Holdings INC | Stock-Other | — | — | +16.36% | |
| 35 | CE | Celanese CORP | Stock-Materials | — | — | -55.68% | |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 37 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | -11.11% | |
| 38 | HL | Hecla Mining Co | Stock-Materials | — | — | -1.51% | |
| 39 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 40 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -1.96% | |
| 41 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | -23.86% | |
| 42 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | +18.97% | |
| 43 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 44 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 45 | VNT | Vontier CORP | Stock-Tech | — | — | -10.96% | |
| 46 | ASB | Associated Banc-corp | Stock-Financials | — | — | -12.96% | |
| 47 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +3.77% | |
| 48 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 49 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +55.88% | |
| 50 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -51.28% |