CIK: 0001535847
Total reported value
$38.1B
Showing top 191 holdings (of 2191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMPR | Cimpress plc | Stock-Other | — | — | +83.33% | |
| 2 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 3 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | — | |
| 4 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +66.67% | |
| 5 | ✓ | Applied Dna Sciences INC | Stock-Other | — | — | — | |
| 6 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 7 | APY1USD | Apergy CORP | Stock-Other | — | — | +64.52% | |
| 8 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 9 | IDLV | Invesco S&p International De | ETF-Other | — | — | — | |
| 10 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | — | — | — | |
| 11 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 12 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | +100.00% | |
| 13 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | +100.00% | |
| 14 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 15 | LBEUR | L Brands INC | Stock-Other | — | — | -69.18% | |
| 16 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 17 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 18 | YEXT | Yext INC | Stock-Other | — | — | — | |
| 19 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 20 | ALLY | Ally Financial INC | Stock-Financials | — | — | -95.00% | |
| 21 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 22 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 23 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 24 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 26 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 27 | OPLN | Openlane INC | Stock-Other | — | — | -56.10% | |
| 28 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | -14.29% | |
| 29 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +38.00% | |
| 30 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 31 | JPHFUSD | JPM Diversified Alternatives | ETF-Other | — | — | — | |
| 32 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 33 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 34 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -75.00% | |
| 35 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 36 | JACK | Jack In THE Box INC | Stock-Other | — | — | -33.33% | |
| 37 | ASIX | Advansix INC | Stock-Other | — | — | +41.94% | |
| 38 | MANU | Manchester United plc | Stock-Other | — | — | -39.83% | |
| 39 | JBL | Jabil INC | Stock-Tech | — | — | +19.44% | |
| 40 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | -74.48% | ||
| 43 | AYI | Acuity INC | Stock-Industrials | — | — | -67.57% | |
| 44 | RES | Rpc INC | Stock-Other | — | — | +48.28% | |
| 45 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | — | |
| 46 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 47 | HTT | High Templar Tech Limited | Stock-Other | — | — | — | |
| 48 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | -11.76% | |
| 49 | BLCNUSD | Reality Shrs Nasdaq Nexgen | ETF-Tech | — | — | — | |
| 50 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — |