CIK: 0001531721
Total reported value
$13.5B
Showing top 200 holdings (of 1106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -49.76% | |
| 2 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | -10.67% | |
| 3 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | — | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +210.07% | |
| 5 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | -0.45% | |
| 6 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | +8.52% | |
| 7 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | +0.60% | |
| 8 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | +2.05% | |
| 9 | ABCB | Ameris Bancorp | Stock-Financials | 0.01% | — | +26.18% | |
| 10 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +43.46% | |
| 11 | ✓ | Cynosure INC | Stock-Other | 0.01% | — | +1.17% | |
| 12 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | +2.95% | |
| 13 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | +0.29% | |
| 14 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | -1.20% | |
| 15 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -7.42% | |
| 16 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.01% | — | +19.21% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -97.90% | |
| 18 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | — | |
| 19 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | +0.12% | |
| 20 | I8R | Irobot CORP | Stock-Other | 0.01% | — | -2.43% | |
| 21 | SXI | Standex International CORP | Stock-Other | 0.01% | — | — | |
| 22 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | +0.38% | |
| 23 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | +0.28% | |
| 24 | ✓ | Stock-Other | 0.01% | — | +21.00% | ||
| 25 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | +1.82% | |
| 26 | ✓ | Abaxis INC | Stock-Other | 0.01% | — | +8.28% | |
| 27 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | +5.54% | |
| 28 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | -76.73% | |
| 29 | BANR | Banner Corporation | Stock-Other | 0.01% | — | +30.12% | |
| 30 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | -0.55% | |
| 31 | CUBUSD | Cubic CORP | Stock-Other | 0.01% | — | +13.93% | |
| 32 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | -0.70% | |
| 33 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | -4.01% | |
| 34 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | +0.26% | |
| 35 | THRM | Gentherm INC | Stock-Other | 0.01% | — | +0.39% | |
| 36 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | +1.63% | |
| 37 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | +1.50% | |
| 38 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | +0.30% | |
| 39 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | +0.04% | |
| 40 | TNC | Tennant Co | Stock-Other | 0.01% | — | -0.22% | |
| 41 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | +3.36% | |
| 42 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | +0.33% | |
| 43 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 0.01% | — | -1.39% | |
| 44 | GCO | Genesco INC | Stock-Other | 0.01% | — | -0.57% | |
| 45 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | +2.40% | |
| 46 | ROG | Rogers CORP | Stock-Other | 0.01% | — | +0.44% | |
| 47 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | -10.78% | |
| 48 | EGO | Eldorado Gold Corporation | Stock-Other | 0.01% | — | +23.59% | |
| 49 | CLW | Clearwater Paper CORP | Stock-Other | 0.01% | — | -0.37% | |
| 50 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | +0.29% |