CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 3240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | -19.05% | |
| 2 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | — | |
| 4 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 5 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 6 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 7 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 8 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 9 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | — | |
| 10 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 11 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 12 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 13 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 14 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 15 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 17 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 19 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | -17.16% | |
| 21 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 22 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 23 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 24 | OIBR-USD | Oi Sa-adr | Stock-Other | — | — | — | |
| 25 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 26 | PFSI | Pennymac Financial Services | Stock-Other | — | — | — | |
| 27 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +346.08% | |
| 28 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 29 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | +43.33% | |
| 31 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 33 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 34 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 35 | RLGT | Radiant Logistics INC | Stock-Other | — | — | — | |
| 36 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 37 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | — | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 39 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 40 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 41 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 42 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 43 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | +52.86% | |
| 46 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 47 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 48 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +3017.29% | |
| 49 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 50 | RDFN | Redfin CORP | Stock-Other | — | — | — |