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 | CART | Maplebear INC | Stock-Consumer Disc | — | — | -0.37% | |
| 2 | GVA | Granite Construction INC | Stock-Industrials | — | — | +1.88% | |
| 3 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | -1.40% | |
| 4 | PEGA | Pegasystems INC | Stock-Tech | — | — | +2.41% | |
| 5 | SANM | Sanmina CORP | Stock-Tech | — | — | +6.26% | |
| 6 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -5.71% | |
| 7 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -92.90% | |
| 8 | LSTR | Landstar System INC | Stock-Industrials | — | — | +6.80% | |
| 9 | PRMB | Primo Brands CORP | Stock-Consumer Staples | — | — | -4.76% | |
| 10 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 11 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 12 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | -1.74% | |
| 13 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | +3.29% | |
| 14 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 15 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +2.90% | |
| 16 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -4.00% | |
| 17 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 18 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 19 | 8QR | Confluent Inc-class A | Stock-Other | — | — | +4.66% | |
| 20 | BCPC | Balchem CORP | Stock-Materials | — | — | +1.37% | |
| 21 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +6.14% | |
| 22 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 23 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +18.05% | |
| 24 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -74.69% | |
| 25 | ACA | Arcosa INC | Stock-Industrials | — | — | +1.87% | |
| 26 | ✓ | Stock-Other | — | — | -17.89% | ||
| 27 | M | Macy's INC | Stock-Consumer Disc | — | — | -5.00% | |
| 28 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 29 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 30 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -2.70% | |
| 31 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | +7.05% | |
| 32 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | +3.80% | |
| 33 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +2.77% | |
| 34 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 35 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +3.76% | |
| 36 | WK | Workiva INC | Stock-Tech | — | — | +3.14% | |
| 37 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +6.29% | |
| 38 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +1.04% | |
| 39 | ALKS | Alkermes plc | Stock-Healthcare | — | — | +2.78% | |
| 40 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 41 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 42 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +4.60% | |
| 43 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 44 | ESAB | Esab CORP | Stock-Industrials | — | — | -4.51% | |
| 45 | BNTX | Biontech Se-adr | Stock-Other | — | — | -64.34% | |
| 46 | BILL | Bill Holdings INC | Stock-Tech | — | — | +2.31% | |
| 47 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | +33.97% | |
| 48 | NPO | Enpro INC | Stock-Industrials | — | — | +1.81% | |
| 49 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -20.24% | |
| 50 | ASB | Associated Banc-corp | Stock-Financials | — | — | +2.17% |