CIK: 0001599822
Total reported value
$2.2B
Showing top 200 holdings (of 1293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 2 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 4 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +189.03% | |
| 5 | BOX | Box INC - Class A | Stock-Tech | — | — | -39.83% | |
| 6 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +369.16% | |
| 7 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 8 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 9 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 10 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -54.97% | |
| 11 | CLNCGBP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 12 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -96.30% | |
| 13 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 14 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -33.07% | |
| 15 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -22.16% | |
| 16 | RADEUR | Rite Aid CORP | Stock-Other | — | — | -57.49% | |
| 17 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -61.80% | |
| 18 | CLCTUSD | Collectors Universe | Stock-Other | — | — | -19.25% | |
| 19 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | +11.88% | |
| 20 | SF9 | Sanderson Farms INC | Stock-Other | — | — | +8.27% | |
| 21 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 22 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | +1158.31% | |
| 23 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +53.04% | |
| 24 | REAL | Realreal Inc/the | Stock-Other | — | — | +1065.86% | |
| 25 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | -66.45% | |
| 26 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +988.73% | |
| 27 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -2.59% | |
| 28 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -51.90% | |
| 29 | CRI | Carter's INC | Stock-Other | — | — | +1262.79% | |
| 30 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -25.35% | |
| 31 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 32 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 33 | RWT | Redwood Trust INC | Stock-Other | — | — | +54.11% | |
| 34 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 35 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 36 | SIBN | Si-bone INC | Stock-Other | — | — | +0.86% | |
| 37 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 38 | PRGS | Progress Software CORP | Stock-Other | — | — | +1401.32% | |
| 39 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 40 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -65.60% | |
| 41 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 42 | DRQEUR | Dril-quip INC | Stock-Other | — | — | +183.22% | |
| 43 | MLKN | Millerknoll INC | Stock-Other | — | — | -65.82% | |
| 44 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 45 | AVNT | Avient CORP | Stock-Materials | — | — | -30.28% | |
| 46 | EXPO | Exponent INC | Stock-Industrials | — | — | -54.29% | |
| 47 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — | |
| 48 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | — | |
| 49 | HQY | Healthequity INC | Stock-Healthcare | — | — | -32.12% | |
| 50 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — |