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 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 2 | RIG | Transocean Ltd. | Stock-Energy | — | — | -5.99% | |
| 3 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 4 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | +2.14% | |
| 5 | MRP | Millrose Properties | Stock-Real Estate | — | — | -54.86% | |
| 6 | TRN | Trinity Industries INC | Stock-Other | — | — | +2.40% | |
| 7 | WULF | Terawulf INC | Stock-Financials | — | — | +18.66% | |
| 8 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 9 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +3.57% | |
| 10 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 11 | EXTR | Extreme Networks INC | Stock-Other | — | — | +3.90% | |
| 12 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -26.67% | |
| 13 | ABM | Abm Industries INC | Stock-Other | — | — | +6.85% | |
| 14 | LBRT | Liberty Energy INC | Stock-Energy | — | — | +14.24% | |
| 15 | WDFC | Wd-40 Co | Stock-Materials | — | — | +3.31% | |
| 16 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -32.30% | |
| 17 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 18 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | +3.38% | |
| 19 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | -6.89% | |
| 20 | CBU | Community Financial System I | Stock-Other | — | — | -2.20% | |
| 21 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 22 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 23 | CLB | Core Laboratories INC | Stock-Other | — | — | +23.37% | |
| 24 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -4.37% | |
| 25 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +8.09% | |
| 26 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 27 | EBC | Eastern Bankshares INC | Stock-Other | — | — | +2.30% | |
| 28 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 29 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +11.42% | |
| 30 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +3.31% | |
| 31 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | -3.21% | |
| 32 | CRVL | Corvel CORP | Stock-Other | — | — | +7.48% | |
| 33 | POWL | Powell Industries INC | Stock-Industrials | — | — | +3.09% | |
| 34 | EYE | National Vision Holdings INC | Stock-Other | — | — | — | |
| 35 | GFF | Griffon CORP | Stock-Industrials | — | — | -6.47% | |
| 36 | CIFR | Cipher Digital INC | Stock-Tech | — | — | +11.48% | |
| 37 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | +2.95% | |
| 38 | VSAT | Viasat INC | Stock-Tech | — | — | +4.36% | |
| 39 | STC | Stewart Information Services | Stock-Other | — | — | -10.00% | |
| 40 | FHB | First Hawaiian INC | Stock-Other | — | — | -3.41% | |
| 41 | PRM | Perimeter Solutions INC | Stock-Other | — | — | +3.20% | |
| 42 | TPC | Tutor Perini CORP | Stock-Other | — | — | +7.16% | |
| 43 | BTSG | Brightspring Health Services | Stock-Other | — | — | +40.42% | |
| 44 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -2.60% | |
| 45 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 46 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 47 | BCC | Boise Cascade Co | Stock-Materials | — | — | -2.35% | |
| 48 | KAI | Kadant INC | Stock-Other | — | — | -2.02% | |
| 49 | SARO | Standardaero INC | Stock-Other | — | — | +28.49% | |
| 50 | ANDE | Andersons Inc/the | Stock-Other | — | — | -4.59% |