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 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 2 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 3 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 4 | TRXCEUR | Transenterix INC | Stock-Other | — | — | — | |
| 5 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | — | |
| 6 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +815.84% | |
| 7 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 8 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 9 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 10 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 11 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 12 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | — | |
| 13 | SWCHEUR | Switch INC - A | Stock-Other | — | — | — | |
| 14 | VRAYQ | Viewray INC | Stock-Other | — | — | — | |
| 15 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 16 | FTSIEUR | Fts International INC | Stock-Other | — | — | — | |
| 17 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 18 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 19 | DSKEUSD | Daseke INC | Stock-Other | — | — | — | |
| 20 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 21 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 22 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | — | |
| 23 | QADA | Qad Inc-a | Stock-Other | — | — | — | |
| 24 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 25 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 26 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | — | |
| 27 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 28 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | — | |
| 29 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 30 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | — | |
| 31 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 32 | KLXEUSD | Klx Energy Services Holding | Stock-Other | — | — | — | |
| 33 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 34 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 35 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 36 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | — | |
| 37 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | — | |
| 38 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 39 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 40 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 41 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 44 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | — | |
| 45 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | — | |
| 46 | HCM | Hutchmed China-adr | Stock-Other | — | — | — | |
| 47 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | +53.43% | |
| 48 | UNTEUR | Unit CORP | Stock-Other | — | — | — | |
| 49 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 50 | BKE | Buckle Inc/the | Stock-Other | — | — | — |