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 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 2 | CSR | Centerspace | Stock-Other | — | — | — | |
| 3 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 4 | OUT | Outfront Media INC | Stock-Other | — | — | — | |
| 5 | IESC | Ies Holdings INC | Stock-Industrials | — | — | — | |
| 6 | EBC | Eastern Bankshares INC | Stock-Other | — | — | — | |
| 7 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 8 | RELY | Remitly Global INC | Stock-Other | — | — | — | |
| 9 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 10 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 11 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 12 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 13 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 14 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | — | |
| 15 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 16 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 17 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 18 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 19 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 20 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 21 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 22 | EYE | National Vision Holdings INC | Stock-Other | — | — | — | |
| 23 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 24 | NUVL | Nuvalent Inc-a | Stock-Other | — | — | — | |
| 25 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 26 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 27 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 28 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | — | |
| 29 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 30 | OI | O-i Glass INC | Stock-Other | — | — | — | |
| 31 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 32 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 33 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 34 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 35 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 36 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 37 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | — | |
| 38 | HTO | H2o America | Stock-Other | — | — | — | |
| 39 | VERX | Vertex INC - Class A | Stock-Other | — | — | — | |
| 40 | ALIT | Alight INC - Class A | Stock-Other | — | — | — | |
| 41 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 42 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | — | |
| 43 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 44 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | — | |
| 45 | DAVE | Dave INC | Stock-Other | — | — | — | |
| 46 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 47 | CLB | Core Laboratories INC | Stock-Other | — | — | — | |
| 48 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 49 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 50 | KMT | Kennametal INC | Stock-Other | — | — | — |