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 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +44.30% | |
| 2 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +4.97% | |
| 3 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | -17.75% | |
| 4 | UPWK | Upwork INC | Stock-Other | — | — | +43.81% | |
| 5 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | +1.41% | |
| 6 | ODPEUR | Office Depot INC | Stock-Other | — | — | +1.56% | |
| 7 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | +74.53% | |
| 8 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | +24.25% | |
| 9 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | +17.04% | |
| 10 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +0.46% | |
| 11 | TISIUSD | Team INC | Stock-Other | — | — | -1.84% | |
| 12 | NPEUR | Neenah INC | Stock-Other | — | — | -1.04% | |
| 13 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | -65.53% | |
| 14 | GCO | Genesco INC | Stock-Other | — | — | -2.47% | |
| 15 | EBF | Ennis INC | Stock-Other | — | — | +110.13% | |
| 16 | HLIO | Helios Technologies INC | Stock-Other | — | — | +2.96% | |
| 17 | BKE | Buckle Inc/the | Stock-Other | — | — | +93.27% | |
| 18 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -2.14% | |
| 19 | FSP | Franklin Street Properties C | Stock-Other | — | — | -0.78% | |
| 20 | NHC | National Healthcare CORP | Stock-Other | — | — | -1.00% | |
| 21 | PRNB | Principia Biopharma INC | Stock-Other | — | — | +179.16% | |
| 22 | SRCE | 1st Source CORP | Stock-Other | — | — | +3.99% | |
| 23 | CAC | Camden National CORP | Stock-Other | — | — | +14.00% | |
| 24 | LNN | Lindsay CORP | Stock-Other | — | — | +2.34% | |
| 25 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | -1.19% | |
| 26 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | +75.22% | |
| 27 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 28 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | -44.57% | |
| 29 | BKO | Bluerock Residential Growth | Stock-Other | — | — | -6.37% | |
| 30 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | -3.07% | |
| 31 | LBRT | Liberty Energy INC | Stock-Energy | — | — | +24.50% | |
| 32 | SMP | Standard Motor Prods | Stock-Other | — | — | +10.32% | |
| 33 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | +19.61% | |
| 34 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | -0.41% | |
| 35 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +100.51% | |
| 36 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -2.29% | |
| 37 | INFNEUR | Infinera CORP | Stock-Other | — | — | +3.83% | |
| 38 | VRA | Vera Bradley INC | Stock-Other | — | — | +155.21% | |
| 39 | OPK | Opko Health INC | Stock-Other | — | — | +5.38% | |
| 40 | ATNXEUR | Athenex INC | Stock-Other | — | — | +19.91% | |
| 41 | YYEUR | Yy Inc-adr | Stock-Other | — | — | +13.82% | |
| 42 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -1.58% | |
| 43 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -0.26% | |
| 44 | SWIUSD | Solarwinds CORP | Stock-Other | — | — | +86.32% | |
| 45 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -56.11% | |
| 46 | EBIXEUR | Ebix INC | Stock-Other | — | — | +0.47% | |
| 47 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +27.39% | |
| 48 | ✓ | Stock-Other | — | — | -5.64% | ||
| 49 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | +0.65% | |
| 50 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | +1.00% |