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 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | — | |
| 2 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 3 | QRVO | Qorvo INC | Stock-Tech | — | — | -97.20% | |
| 4 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | -99.16% | |
| 5 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 6 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 7 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 8 | SEIC | Sei Investments Company | Stock-Financials | — | — | -99.82% | |
| 9 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 10 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 11 | SAFE | Safehold INC | Stock-Other | — | — | — | |
| 12 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 13 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 14 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 15 | QXO | Qxo INC | Stock-Industrials | — | — | — | |
| 16 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | — | |
| 17 | CART | Maplebear INC | Stock-Consumer Disc | — | — | — | |
| 18 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 19 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 20 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 21 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 22 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 23 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -96.65% | |
| 24 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 25 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 26 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 27 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 28 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 29 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 30 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 31 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 32 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 33 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 34 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 35 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 36 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 37 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 38 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 39 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 40 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 41 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 42 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 43 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 44 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 45 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 46 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -83.68% | |
| 47 | LRN | Stride INC | Stock-Consumer Staples | — | — | — | |
| 48 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 49 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 50 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — |