CIK: 0001531721
Total reported value
$13.5B
Showing top 200 holdings (of 1131 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HQY | Healthequity INC | Stock-Healthcare | 0.03% | — | -2.69% | |
| 2 | CIR2USD | Circor International INC | Stock-Other | 0.03% | — | -3.38% | |
| 3 | DIOD | Diodes INC | Stock-Other | 0.03% | — | -3.46% | |
| 4 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.03% | — | -2.80% | |
| 5 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.03% | — | -2.93% | |
| 6 | LNN | Lindsay CORP | Stock-Other | 0.03% | — | -6.57% | |
| 7 | MSTR | Strategy INC | Stock-Tech | 0.03% | — | -3.07% | |
| 8 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.03% | — | +24.40% | |
| 9 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.03% | — | -3.11% | |
| 10 | WIREEUR | Encore Wire CORP | Stock-Other | 0.03% | — | -3.47% | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | +1.75% | |
| 12 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.03% | — | -3.39% | |
| 13 | ECPG | Encore Capital Group INC | Stock-Other | 0.03% | — | -3.39% | |
| 14 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.03% | — | +605.69% | |
| 15 | LFUS | Littelfuse INC | Stock-Tech | 0.03% | — | -4.08% | |
| 16 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.03% | — | +23.01% | |
| 17 | MATX | Matson INC | Stock-Industrials | 0.03% | — | +649.28% | |
| 18 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.03% | — | +526.10% | |
| 19 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.03% | — | +3.56% | |
| 20 | KKR | KKR & Co. Inc. | Stock-Financials | 0.03% | — | -31.83% | |
| 21 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.03% | — | +68.42% | |
| 22 | ✓ | Government Pptys Income Tr | Stock-Other | 0.03% | — | -3.26% | |
| 23 | AVAV | Aerovironment INC | Stock-Industrials | 0.03% | — | -3.50% | |
| 24 | ✓ | Asgn | Stock-Other | 0.03% | — | +264.95% | |
| 25 | RAVN | Raven Industries INC | Stock-Other | 0.03% | — | -3.31% | |
| 26 | AZTA | Azenta INC | Stock-Other | 0.03% | — | -40.13% | |
| 27 | TTEK | Tetra Tech INC | Stock-Industrials | 0.03% | — | -60.76% | |
| 28 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.03% | — | +634.72% | |
| 29 | INDB | Independent Bank Corp/ma | Stock-Other | 0.03% | — | +5.27% | |
| 30 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.03% | — | +726.71% | |
| 31 | AEGN | Aegion CORP | Stock-Other | 0.03% | — | -3.59% | |
| 32 | VRTUUSD | Virtusa CORP | Stock-Other | 0.03% | — | +1046.54% | |
| 33 | ✓ | Schulman A INC | Stock-Other | 0.03% | — | -3.42% | |
| 34 | HMSY | Hms Holdings CORP | Stock-Other | 0.03% | — | -40.06% | |
| 35 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.03% | — | -3.11% | |
| 36 | ABCB | Ameris Bancorp | Stock-Financials | 0.03% | — | +6.95% | |
| 37 | TBI | Trueblue INC | Stock-Other | 0.03% | — | +708.96% | |
| 38 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.03% | — | -35.72% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | -44.53% | |
| 40 | ✓ | Supervalu INC | Stock-Other | 0.03% | — | +92.36% | |
| 41 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.03% | — | +577.60% | |
| 42 | ANDE | Andersons Inc/the | Stock-Other | 0.03% | — | -3.37% | |
| 43 | CRAY | Cray INC | Stock-Other | 0.03% | — | +1094.45% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | +1.54% | |
| 45 | EFII | Electronics For Imaging | Stock-Other | 0.03% | — | -2.70% | |
| 46 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.03% | — | -3.46% | |
| 47 | TRMK | Trustmark CORP | Stock-Other | 0.03% | — | +3.37% | |
| 48 | UFCS | United Fire Group INC | Stock-Other | 0.03% | — | +826.61% | |
| 49 | XRXCHF | Xerox CORP | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.03% | — | -3.45% |