CIK: 0001536925
Total reported value
$3.6B
Showing top 200 holdings (of 1375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SR | Spire INC | Stock-Utilities | 0.01% | — | — | |
| 2 | DPC | DPC Holdings Limited | Stock-Other | — | — | — | |
| 3 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 4 | HEI | Heico CORP | Stock-Industrials | — | — | +47.81% | |
| 5 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 6 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 7 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +47.12% | |
| 8 | ✓ | Ermenegildo Zegna N V | Stock-Other | — | — | — | |
| 9 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 10 | SEATW | Vivid Seats INC -cw26 | Stock-Other | — | — | -4.99% | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +47.20% | |
| 12 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +63.71% | |
| 13 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 14 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 15 | ✓ | Altimar Acquisit | Stock-Other | — | — | — | |
| 16 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 17 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 18 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 19 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 20 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 21 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 22 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 23 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 24 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 25 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 26 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +47.38% | |
| 27 | SITCUSD | Site Centers CORP | Stock-Other | — | — | +120.15% | |
| 28 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 29 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 30 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -22.26% | |
| 31 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 32 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +47.10% | |
| 34 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 35 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +47.23% | |
| 36 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 37 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 38 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 39 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 40 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 41 | SPG | Simon Property Group, Inc. | Stock-Real Estate | — | — | — | |
| 42 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 43 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 44 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 45 | CLVT | Clarivate Plc | Stock-Other | — | — | +29.20% | |
| 46 | ✓ | Integrated Wellness Acq CORP | Stock-Other | — | — | — | |
| 47 | COUPEUR | Coupa Software INC | Stock-Other | — | — | +48.29% | |
| 48 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — | |
| 49 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 50 | ✓ | Advanced Merg-a | Stock-Other | — | — | — |