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 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | -18.30% | |
| 2 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 3 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | — | |
| 4 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +1495.81% | |
| 5 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | POWI | Power Integrations INC | Stock-Tech | — | — | +1806.21% | |
| 7 | FTI | TechnipFMC plc | Stock-Energy | — | — | +3928.88% | |
| 8 | QUAD | Quad Graphics INC | Stock-Other | — | — | +10.12% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | +3.49% | |
| 10 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 11 | BDC | Belden INC | Stock-Tech | — | — | +899.20% | |
| 12 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 13 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 14 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 15 | TIVOEUR | Tivo CORP | Stock-Other | — | — | -54.40% | |
| 16 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 17 | MSTR | Strategy INC | Stock-Tech | — | — | +3819.07% | |
| 18 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 19 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 20 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 21 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 22 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 23 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 24 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +2493.66% | |
| 25 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 26 | PLCE | Children's Place Inc/the | Stock-Other | — | — | +253.57% | |
| 27 | ✓ | Carbon Black INC | Stock-Other | — | — | +744.71% | |
| 28 | MPLX | Mplx LP | Stock-Energy | — | — | +35.89% | |
| 29 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 30 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 31 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +551.51% | |
| 32 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 33 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 34 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 36 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 37 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | +1546.57% | |
| 38 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 39 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 40 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +494.87% | |
| 41 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 42 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 43 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 44 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 45 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 46 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 47 | NAV | Navistar International CORP | Stock-Other | — | — | — | |
| 48 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 49 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +311.07% | |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | +4270.37% |