CIK: 0001393389
Total reported value
$694.3M
Showing top 200 holdings (of 959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 2 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | — | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 4 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 5 | POWI | Power Integrations INC | Stock-Tech | — | — | -10.77% | |
| 6 | NTAP | Netapp INC | Stock-Tech | — | — | +194.74% | |
| 7 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 8 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | -28.95% | |
| 9 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 10 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -68.74% | |
| 11 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -1.92% | |
| 12 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | — | — | -26.47% | |
| 14 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 15 | EBC | Eastern Bankshares INC | Stock-Other | — | — | — | |
| 16 | EME | Emcor Group INC | Stock-Industrials | — | — | -25.00% | |
| 17 | ENS | Enersys | Stock-Industrials | — | — | -13.33% | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +100.00% | |
| 19 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 20 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -62.50% | |
| 21 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -59.22% | |
| 22 | FORM | Formfactor INC | Stock-Tech | — | — | -34.34% | |
| 23 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 24 | GVA | Granite Construction INC | Stock-Industrials | — | — | -30.14% | |
| 25 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 26 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -39.13% | |
| 27 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -48.10% | |
| 28 | ICFI | Icf International INC | Stock-Other | — | — | -75.57% | |
| 29 | IDA | Idacorp INC | Stock-Utilities | — | — | -20.59% | |
| 30 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -8.33% | |
| 31 | INFNEUR | Infinera CORP | Stock-Other | — | — | +12.35% | |
| 32 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | -22.47% | |
| 35 | EYE | National Vision Holdings INC | Stock-Other | — | — | +604.00% | |
| 36 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | -14.50% | |
| 37 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 38 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 39 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -38.00% | |
| 41 | ONB | Old National Bancorp | Stock-Financials | — | — | -68.73% | |
| 42 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | -39.61% | |
| 43 | OMGBP | Outset Medical INC | Stock-Other | — | — | — | |
| 44 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 45 | PHR | Phreesia INC | Stock-Other | — | — | -57.48% | |
| 46 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 47 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 48 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 49 | POR | Portland General Electric Co | Stock-Utilities | — | — | -11.59% | |
| 50 | PGNY | Progyny INC | Stock-Other | — | — | -22.56% |