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 | ✓ | Brightsphere Investment Group | Stock-Other | — | — | -46.00% | |
| 2 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +19.90% | |
| 3 | FLR | Fluor CORP | Stock-Industrials | — | — | -2.01% | |
| 4 | BL | Blackline INC | Stock-Tech | — | — | -21.09% | |
| 5 | IMMU | Immunomedics INC | Stock-Other | — | — | +7.22% | |
| 6 | WHD | Cactus INC - A | Stock-Other | — | — | -4.55% | |
| 7 | GEN | Gen Digital Inc. | Stock-Tech | — | — | +19.82% | |
| 8 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +0.55% | |
| 9 | CIO | City Office Reit INC | Stock-Other | — | — | -28.26% | |
| 10 | IBOC | International Bancshares Crp | Stock-Other | — | — | +0.38% | |
| 11 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -0.13% | |
| 12 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | +29.78% | |
| 13 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +1.08% | |
| 14 | CUBUSD | Cubic CORP | Stock-Other | — | — | +2.10% | |
| 15 | FTI | TechnipFMC plc | Stock-Energy | — | — | -0.58% | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +56.77% | |
| 17 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | -36.81% | |
| 18 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -10.66% | |
| 19 | CNDT | Conduent INC | Stock-Other | — | — | -8.86% | |
| 20 | LGIH | Lgi Homes INC | Stock-Other | — | — | +1.95% | |
| 21 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -35.53% | |
| 22 | NEU | Newmarket CORP | Stock-Materials | — | — | +10.72% | |
| 23 | ENOV | Enovis Corporation | Stock-Other | — | — | -29.92% | |
| 24 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -52.80% | |
| 25 | PFS | Provident Financial Services | Stock-Other | — | — | -5.27% | |
| 26 | KN | Knowles CORP | Stock-Other | — | — | +37.61% | |
| 27 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | +1.75% | |
| 28 | BCOREUR | Blucora INC | Stock-Other | — | — | +79.01% | |
| 29 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | -2.55% | |
| 30 | KBALUSD | Kimball International-b | Stock-Other | — | — | +0.59% | |
| 31 | UVV | Universal Corp/va | Stock-Other | — | — | -3.49% | |
| 32 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +1.12% | |
| 33 | BDC | Belden INC | Stock-Tech | — | — | +1.28% | |
| 34 | LTC | Ltc Properties INC | Stock-Other | — | — | -8.89% | |
| 35 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +0.56% | |
| 36 | EHTH | Ehealth INC | Stock-Other | — | — | +53.34% | |
| 37 | SM | Sm Energy Co | Stock-Energy | — | — | +9.13% | |
| 38 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -0.01% | |
| 39 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +2.81% | |
| 40 | 9HI | Hillenbrand INC | Stock-Other | — | — | -45.33% | |
| 41 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +33.16% | |
| 42 | TREE | Lendingtree INC | Stock-Other | — | — | +60.90% | |
| 43 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +17.51% | |
| 44 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | +102.75% | |
| 45 | MGNX | Macrogenics INC | Stock-Other | — | — | -11.92% | |
| 46 | EXP | Eagle Materials INC | Stock-Materials | — | — | -10.00% | |
| 47 | TELLEUR | Tellurian INC | Stock-Other | — | — | +177.15% | |
| 48 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | -71.12% | |
| 49 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +0.54% | |
| 50 | PI | Impinj INC | Stock-Tech | — | — | +189.02% |