CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 3219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -56.47% | |
| 2 | AGYS | Agilysys INC | Stock-Other | — | — | +29.85% | |
| 3 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +20.88% | |
| 4 | RTRXEUR | Retrophin INC | Stock-Other | — | — | -19.34% | |
| 5 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -34.50% | |
| 6 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +13.33% | |
| 7 | PRAA | Pra Group INC | Stock-Other | — | — | +1.85% | |
| 8 | ICUI | Icu Medical INC | Stock-Other | — | — | -3.08% | |
| 9 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -2.36% | |
| 10 | TLRAEUR | Telaria INC | Stock-Other | — | — | +112.85% | |
| 11 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -8.24% | |
| 12 | CTS | Cts CORP | Stock-Other | — | — | +0.71% | |
| 13 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -72.91% | |
| 14 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | +3.09% | |
| 15 | HNI | Hni CORP | Stock-Other | — | — | +0.39% | |
| 16 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | +1.29% | |
| 17 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -25.68% | |
| 18 | CBT | Cabot CORP | Stock-Materials | — | — | -37.54% | |
| 19 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +42.75% | |
| 20 | RGNX | Regenxbio INC | Stock-Other | — | — | -8.84% | |
| 21 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +1.25% | |
| 22 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +12.59% | |
| 23 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +49.47% | |
| 24 | FSCTEUR | Forescout Technologies INC | Stock-Other | — | — | -57.16% | |
| 25 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | -1.99% | |
| 26 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -2.91% | |
| 27 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | -23.32% | |
| 28 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +2.15% | |
| 29 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | -1.16% | |
| 30 | MXL | Maxlinear INC | Stock-Other | — | — | +0.74% | |
| 31 | GVA | Granite Construction INC | Stock-Industrials | — | — | +0.33% | |
| 32 | R | Ryder System INC | Stock-Industrials | — | — | -1.65% | |
| 33 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +0.28% | |
| 34 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -3.06% | |
| 35 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -3.28% | |
| 36 | WIFI | Boingo Wireless INC | Stock-Other | — | — | +103.95% | |
| 37 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -2.02% | |
| 38 | AM | Antero Midstream CORP | Stock-Energy | — | — | +58.56% | |
| 39 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | -17.90% | |
| 40 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -81.06% | |
| 41 | CC | Chemours Co/the | Stock-Materials | — | — | +10.39% | |
| 42 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +17.83% | |
| 43 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +1.86% | |
| 44 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | +10.56% | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -2.80% | |
| 46 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +1.79% | |
| 47 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +52.54% | |
| 48 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -8.76% | |
| 49 | THRM | Gentherm INC | Stock-Other | — | — | -0.02% | |
| 50 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -1.27% |