CIK: 0001583751
Total reported value
$1.9B
Showing top 187 holdings (of 1387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 2 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 3 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 4 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 5 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 6 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 8 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 9 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 10 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 11 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +7.69% | |
| 12 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 13 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 14 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 15 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 16 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 17 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +48.78% | |
| 18 | ✓ | Luminex CORP | Stock-Other | — | — | — | |
| 19 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 20 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | -62.16% | |
| 21 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 22 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -51.49% | |
| 23 | MDCOUSD | Medicines Company | Stock-Other | — | — | — | |
| 24 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 25 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 27 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +115.79% | |
| 28 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 29 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -48.89% | |
| 30 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | — | |
| 31 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 32 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 33 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 35 | ✓ | Nuvectra Corporation Cmn | Stock-Other | — | — | — | |
| 36 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -95.45% | |
| 37 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 38 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | — | |
| 39 | OPBUSD | Opus Bank | Stock-Other | — | — | — | |
| 40 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -82.28% | |
| 41 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 42 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — | |
| 43 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 44 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | +35.32% | |
| 45 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 46 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 47 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 48 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 49 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 50 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — |