CIK: 0001501436
Total reported value
$8.5B
Showing top 200 holdings (of 1630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 2 | DISH | Dish Network Corp-a | Stock-Other | — | — | -36.53% | |
| 3 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 4 | HCM | Hutchmed China-adr | Stock-Other | — | — | — | |
| 5 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 6 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 7 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 8 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 9 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 10 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 11 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 12 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 13 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 14 | IRET1USD | Investors Real Estate Trust | Stock-Other | — | — | -54.26% | |
| 15 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 16 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 17 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -72.16% | |
| 18 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 19 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 20 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | — | — | — | |
| 21 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 22 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +71.26% | |
| 23 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | — | |
| 24 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 25 | FLIR | Flir Systems INC | Stock-Other | — | — | — | |
| 26 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 27 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 29 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 30 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 31 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 32 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 33 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 34 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 35 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 36 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -98.13% | |
| 37 | ONB | Cmc Materials INC | Stock-Financials | — | — | — | |
| 38 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 39 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | — | |
| 42 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | — | |
| 43 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | -63.29% | |
| 44 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 45 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 46 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 47 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 48 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | -87.57% | |
| 49 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 50 | TDC | Teradata CORP | Stock-Tech | — | — | — |