CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 1859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +1.91% | |
| 2 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -95.77% | |
| 3 | TXT | Textron INC | Stock-Industrials | — | — | +2.67% | |
| 4 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | -7.06% | |
| 5 | AKR | Acadia Realty Trust | Stock-Other | — | — | +67.29% | |
| 6 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +3.84% | |
| 7 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +20.31% | |
| 8 | EPAM | Epam Systems INC | Stock-Tech | — | — | -95.40% | |
| 9 | FN | Fabrinet | Stock-Tech | — | — | +2.17% | |
| 10 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +2.30% | |
| 11 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | +5.58% | |
| 12 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +2.84% | |
| 13 | U | Unity Software INC | Stock-Tech | — | — | +8.44% | |
| 14 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -21.97% | |
| 15 | CRS | Carpenter Technology | Stock-Industrials | — | — | +0.19% | |
| 16 | SNX | TD Synnex CORP | Stock-Tech | — | — | +1.82% | |
| 17 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -8.44% | |
| 18 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -1.61% | |
| 19 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -24.63% | |
| 20 | ROKU | Roku INC | Stock-Comm Services | — | — | -1.68% | |
| 21 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -4.32% | |
| 22 | CDE | Coeur Mining INC | Stock-Materials | — | — | +0.58% | |
| 23 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +10.29% | |
| 24 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -23.27% | |
| 25 | ATI | Ati INC | Stock-Industrials | — | — | -1.90% | |
| 26 | WCC | Wesco International INC | Stock-Industrials | — | — | -0.90% | |
| 27 | AYI | Acuity INC | Stock-Industrials | — | — | -5.87% | |
| 28 | RMBS | Rambus INC | Stock-Tech | — | — | +1.01% | |
| 29 | FHN | First Horizon CORP | Stock-Financials | — | — | -2.09% | |
| 30 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -4.40% | |
| 31 | OKLO | Oklo INC | Stock-Utilities | — | — | +63.78% | |
| 32 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +13.86% | |
| 33 | SF | Stifel Financial CORP | Stock-Financials | — | — | -4.68% | |
| 34 | ALLY | Ally Financial INC | Stock-Financials | — | — | -4.54% | |
| 35 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +1.37% | |
| 36 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | +8.21% | |
| 37 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -24.80% | |
| 38 | ARMK | Aramark | Stock-Industrials | — | — | -1.23% | |
| 39 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -0.32% | |
| 40 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -3.53% | |
| 41 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | -1.97% | |
| 42 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 43 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -0.75% | |
| 44 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +1.68% | |
| 45 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +0.68% | |
| 46 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +2.45% | |
| 47 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -1.99% | |
| 48 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +15.28% | |
| 49 | R | Ryder System INC | Stock-Industrials | — | — | -0.91% | |
| 50 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +0.72% |