CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 2081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 2 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | — | |
| 3 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 4 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 5 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 6 | HROW | Harrow INC | Stock-Other | — | — | — | |
| 7 | CBL | Cbl & Associates Properties | Stock-Other | — | — | — | |
| 8 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 9 | BASE | Couchbase INC | Stock-Other | — | — | — | |
| 10 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 11 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 12 | APGE | Apogee Therapeutics INC | Stock-Other | — | — | — | |
| 13 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 14 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 15 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 16 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 17 | YEXT | Yext INC | Stock-Other | — | — | — | |
| 18 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 19 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 20 | NNE | Nano Nuclear Energy INC | Stock-Other | — | — | — | |
| 21 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 22 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 23 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 24 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 25 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 26 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 27 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 28 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 29 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 30 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 31 | ECVT | Ecovyst INC | Stock-Other | — | — | — | |
| 32 | ELVN | Enliven Therapeutics INC | Stock-Other | — | — | — | |
| 33 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 34 | OBK | Origin Bancorp INC | Stock-Other | — | — | — | |
| 35 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 36 | IMVT | Immunovant INC | Stock-Other | — | — | — | |
| 37 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 38 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 39 | IE | Ivanhoe Electric INC / US | Stock-Other | — | — | — | |
| 40 | CDRE | Cadre Holdings INC | Stock-Other | — | — | — | |
| 41 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 42 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 43 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 44 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 46 | BY | Byline Bancorp INC | Stock-Other | — | — | — | |
| 47 | SIBN | Si-bone INC | Stock-Other | — | — | — | |
| 48 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 49 | AHCO | Adapthealth CORP | Stock-Other | — | — | — | |
| 50 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — |