CIK: 0001520354
Total reported value
$86.1B
Showing top 59 holdings (of 1859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSTM | Healthstream INC | Stock-Other | — | — | +19.66% | |
| 2 | PAY | Paymentus Holdings Inc-a | Stock-Other | — | — | — | |
| 3 | GRDN | Guardian Phrmcy Services-a | Stock-Other | — | — | — | |
| 4 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 5 | ARR | Armour Residential Reit INC | Stock-Other | — | — | +25.42% | |
| 6 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 7 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 8 | VSTS | Vestis CORP | Stock-Other | — | — | — | |
| 9 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 10 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 11 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 12 | SBGI | Sinclair INC | Stock-Other | — | — | — | |
| 13 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | — | |
| 14 | AGL | agilon health, inc. | Stock-Other | — | — | +62.20% | |
| 15 | WEAV | Weave Communications INC | Stock-Other | — | — | +19.15% | |
| 16 | ARKO | Arko CORP | Stock-Other | — | — | — | |
| 17 | ACH | Accendra Health INC | Stock-Other | — | — | +17.17% | |
| 18 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 19 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 20 | SWIM | Latham Group INC | Stock-Other | — | — | — | |
| 21 | NUTX | Nutex Health INC | Stock-Other | — | — | — | |
| 22 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 23 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +21.20% | |
| 24 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 25 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 26 | ARHS | Arhaus INC | Stock-Other | — | — | — | |
| 27 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | +20.38% | |
| 28 | EVER | Everquote INC - Class A | Stock-Other | — | — | +11.48% | |
| 29 | THRY | Thryv Holdings INC | Stock-Other | — | — | +19.08% | |
| 30 | CBLL | Ceribell INC | Stock-Other | — | — | — | |
| 31 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -9.55% | |
| 32 | VTOL | Bristow Group INC | Stock-Other | — | — | -13.17% | |
| 33 | MRTN | Marten Transport LTD | Stock-Other | — | — | +19.41% | |
| 34 | MAGN | Magnera CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 36 | ACEL | Accel Entertainment INC | Stock-Other | — | — | -20.97% | |
| 37 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | — | |
| 38 | IDT | Idt Corp-class B | Stock-Other | — | — | +28.75% | |
| 39 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 40 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | +51.50% | |
| 41 | KLC | Kindercare Learning Cos INC | Stock-Other | — | — | +46.72% | |
| 42 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | — | |
| 43 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 44 | LGIH | Lgi Homes INC | Stock-Other | — | — | -10.43% | |
| 45 | NFE | New Fortress Energy INC | Stock-Other | — | — | +19.54% | |
| 46 | BMBL | Bumble Inc-a | Stock-Other | — | — | — | |
| 47 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 48 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | +61.10% | |
| 49 | ANGI | Angi INC | Stock-Other | — | — | — | |
| 50 | FWRD | Forward Air CORP | Stock-Other | — | — | -25.55% |