CIK: 0001599822
Total reported value
$2.2B
Showing top 87 holdings (of 887 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TERPEUR | Terraform Power INC - A | Stock-Other | — | — | -98.34% | |
| 2 | AON | Aon plc | Stock-Financials | — | — | -99.02% | |
| 3 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 4 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 5 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 6 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | +334.55% | |
| 7 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | -14.63% | |
| 8 | VLY | Valley National Bancorp | Stock-Financials | — | — | -71.99% | |
| 9 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 10 | INSTEUR | Instructure INC | Stock-Other | — | — | — | |
| 11 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 12 | 9HI | Hillenbrand INC | Stock-Other | — | — | -94.84% | |
| 13 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -90.10% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 16 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 17 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 18 | ONB | Cmc Materials INC | Stock-Financials | — | — | +22.22% | |
| 19 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 20 | FHN | First Horizon CORP | Stock-Financials | — | — | -99.00% | |
| 21 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 22 | ✓ | Capella Ed Co Com | Stock-Other | — | — | +23.08% | |
| 23 | SANM | Sanmina CORP | Stock-Tech | — | — | -88.11% | |
| 24 | JOE | St Joe Co/the | Stock-Other | — | — | -56.63% | |
| 25 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 26 | SPUSD | Sp Plus CORP | Stock-Other | — | — | -92.54% | |
| 27 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 28 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | — | |
| 31 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 32 | CECO1EUR | Career Education CORP | Stock-Other | — | — | -69.78% | |
| 33 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -85.77% | |
| 34 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 35 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 36 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | — | |
| 37 | ASB | Associated Banc-corp | Stock-Financials | — | — | -94.24% | |
| 38 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 39 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | — | |
| 40 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 41 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 42 | OSIS | Osi Systems INC | Stock-Tech | — | — | +1300.00% | |
| 43 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 44 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 45 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +21.95% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 48 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 49 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | +0.87% | — | |
| 50 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | — |