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 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 2 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 3 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 4 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — | |
| 5 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 6 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | — | |
| 7 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 8 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 9 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 10 | NEXT | Nextdecade CORP | Stock-Other | — | — | — | |
| 11 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 12 | UTI | Universal Technical Institut | Stock-Other | — | — | — | |
| 13 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 14 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 15 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 16 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 17 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 18 | SKWD | Skyward Specialty Insurance | Stock-Other | — | — | — | |
| 19 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 20 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 21 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 22 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 23 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | — | |
| 24 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 25 | STRA | Strategic Education INC | Stock-Other | — | — | — | |
| 26 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 27 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | — | |
| 28 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 29 | ENVX | Enovix CORP | Stock-Other | — | — | — | |
| 30 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 31 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | — | |
| 33 | NTST | Netstreit CORP | Stock-Other | — | — | — | |
| 34 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 35 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | — | |
| 36 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 37 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | — | |
| 38 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 39 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 40 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 41 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | — | |
| 42 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 43 | INOD | Innodata INC | Stock-Other | — | — | — | |
| 44 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 45 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 46 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 47 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 48 | NN | Nextnav INC | Stock-Other | — | — | — | |
| 49 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 50 | VSAT | Viasat INC | Stock-Tech | — | — | — |