CIK: 0001599822
Total reported value
$2.2B
Showing top 200 holdings (of 1393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | Stock-Tech | — | — | -73.96% | |
| 2 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +1470.43% | |
| 3 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | +89.71% | |
| 4 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 5 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 6 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 7 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 8 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 9 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — | |
| 10 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +104.29% | |
| 11 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 12 | VIGL | Vigil Neuroscience INC | Stock-Other | — | — | — | |
| 13 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +140.97% | |
| 14 | CLVT | Clarivate Plc | Stock-Other | — | — | -33.85% | |
| 15 | SWIM | Latham Group INC | Stock-Other | — | — | — | |
| 16 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 17 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +436.13% | |
| 18 | IPI | Intrepid Potash INC | Stock-Other | — | — | — | |
| 19 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 20 | CTRN | Citi Trends INC | Stock-Other | — | — | +430.54% | |
| 21 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 22 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 23 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | — | |
| 26 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | — | |
| 27 | AHCO | Adapthealth CORP | Stock-Other | — | — | — | |
| 28 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 29 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 30 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -62.38% | |
| 31 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 32 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -49.94% | |
| 33 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 34 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +188.77% | |
| 35 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +63.01% | |
| 36 | SCL | Stepan Co | Stock-Other | — | — | +306.57% | |
| 37 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 38 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 39 | CALX | Calix INC | Stock-Tech | — | — | +34.73% | |
| 40 | COWNEUR | Cowen INC - A | Stock-Other | — | — | +188.02% | |
| 41 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | +535.33% | |
| 42 | MODVQ | Modivcare INC | Stock-Other | — | — | — | |
| 43 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 44 | ABM | Abm Industries INC | Stock-Other | — | — | -74.56% | |
| 45 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 46 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | — | |
| 47 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 48 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -13.58% | |
| 49 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | +28.29% | |
| 50 | TKR | Timken Co | Stock-Industrials | — | — | — |