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 | ANDE | Andersons Inc/the | Stock-Other | — | — | +20.54% | |
| 2 | KFRC | Kforce INC | Stock-Other | — | — | -19.46% | |
| 3 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 4 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 5 | RAVN | Raven Industries INC | Stock-Other | — | — | -46.50% | |
| 6 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 7 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -74.15% | |
| 8 | LDLEUR | Lydall INC | Stock-Other | — | — | — | |
| 9 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -86.60% | |
| 10 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 11 | CDXS | Codexis INC | Stock-Other | — | — | +38.88% | |
| 12 | MODNEUR | Model N INC | Stock-Other | — | — | — | |
| 13 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -74.59% | |
| 14 | ICFI | Icf International INC | Stock-Other | — | — | -41.92% | |
| 15 | OFIX | Orthofix Medical INC | Stock-Other | — | — | +74.67% | |
| 16 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 17 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 18 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 19 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | — | |
| 20 | EGOVEUR | Nic INC | Stock-Other | — | — | -25.16% | |
| 21 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | +401.98% | |
| 22 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +21.06% | |
| 23 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | -7.54% | |
| 24 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 25 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 26 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 27 | ATNXEUR | Athenex INC | Stock-Other | — | — | +3713.73% | |
| 28 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 29 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | -41.59% | |
| 30 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | +66.67% | |
| 31 | EYE | National Vision Holdings INC | Stock-Other | — | — | +197.47% | |
| 32 | PLAB | Photronics INC | Stock-Other | — | — | +50.99% | |
| 33 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +249.80% | |
| 34 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 35 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -51.77% | |
| 36 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | -74.78% | |
| 37 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -38.40% | |
| 38 | WT | Wisdomtree INC | Stock-Other | — | — | +52.13% | |
| 39 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 40 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | -98.53% | |
| 42 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 43 | CODXGBP | Co-diagnostics INC | Stock-Other | — | — | — | |
| 44 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | -76.44% | |
| 45 | BCPC | Balchem CORP | Stock-Materials | — | — | +209.09% | |
| 46 | QNCX | Quince Therapeutics, Inc. | Stock-Other | — | — | — | |
| 47 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 48 | FFWM | First Foundation INC | Stock-Other | — | — | -10.23% | |
| 49 | MFS1EUR | Welbilt INC | Stock-Other | — | — | -58.58% | |
| 50 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | -39.98% |