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 | ✓ | Stock-Other | — | — | — | ||
| 2 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 3 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 4 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 5 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | — | |
| 6 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 7 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | — | |
| 8 | ALX | Alexander's INC | Stock-Other | — | — | +331.70% | |
| 9 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 10 | ZIXI | Zix CORP | Stock-Other | — | — | — | |
| 11 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 12 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 13 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | — | |
| 14 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 15 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 16 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 17 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 18 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 19 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | +516.63% | |
| 20 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 21 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 22 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 23 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 25 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | — | |
| 26 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -0.60% | |
| 27 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 28 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 29 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 30 | BKO | Bluerock Residential Growth | Stock-Other | — | — | — | |
| 31 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 32 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | — | |
| 33 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 34 | YYEUR | Yy Inc-adr | Stock-Other | — | — | — | |
| 35 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 36 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 39 | NOMD | Nomad Foods Limited | Stock-Other | — | — | +26.40% | |
| 40 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 41 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 42 | DOMO | Domo INC - Class B | Stock-Other | — | — | — | |
| 43 | MOBL | Mobileiron INC | Stock-Other | — | — | — | |
| 44 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 45 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 46 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 47 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 48 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 49 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 50 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — |