CIK: 0001536925
Total reported value
$3.6B
Showing top 178 holdings (of 1178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | — | |
| 2 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | -0.41% | EXIT | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | +0.13% | — | |
| 4 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | — | |
| 6 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | — | |
| 7 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | — | |
| 8 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 9 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 10 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 11 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 12 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 13 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 14 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 15 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 16 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 17 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 18 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 19 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 20 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 21 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | — | |
| 22 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 23 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 24 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | — | |
| 25 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | — | |
| 26 | ✓ | THE Lion Electric Company | Stock-Other | — | — | — | |
| 27 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 28 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 29 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 30 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 31 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 32 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 33 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 34 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 35 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 36 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 37 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | — | |
| 38 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 39 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 40 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 41 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 42 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | — | |
| 43 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 44 | GBTG | Global Business Travel Group | Stock-Other | — | — | — | |
| 45 | OSIS | Osi Systems INC | Stock-Tech | — | — | -60.36% | |
| 46 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 47 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 48 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 49 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 50 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | — |