CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 2265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARDX | Ardelyx INC | Stock-Other | — | — | +39.57% | |
| 2 | GPGI | Gpgi INC | Stock-Other | — | — | +63.25% | |
| 3 | NVTS | Navitas Semiconductor CORP | Stock-Other | — | — | +65.88% | |
| 4 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +40.46% | |
| 5 | CDNA | Caredx INC | Stock-Other | — | — | +28.93% | |
| 6 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -1.83% | |
| 7 | LLYVA | Liberty Live Holdings-a | Stock-Other | — | — | — | |
| 8 | XHC | Heritage Commerce CORP | Stock-Other | — | — | +24.98% | |
| 9 | THRM | Gentherm INC | Stock-Other | — | — | +30.95% | |
| 10 | SKWD | Skyward Specialty Insurance | Stock-Other | — | — | — | |
| 11 | PRK | Park National CORP | Stock-Other | — | — | +9.68% | |
| 12 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | FBNC | First Bancorp/nc | Stock-Other | — | — | +43.64% | |
| 14 | TFIN | Triumph Financial INC | Stock-Other | — | — | +66.67% | |
| 15 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 16 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +21.63% | |
| 17 | SEZL | Sezzle INC | Stock-Other | — | — | +41.62% | |
| 18 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | +47.67% | |
| 19 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | +57.56% | |
| 20 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +45.06% | |
| 21 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +55.81% | |
| 22 | OUST | Ouster INC | Stock-Other | — | — | +51.20% | |
| 23 | HA7 | Enviri CORP | Stock-Other | — | — | -99.53% | |
| 24 | NXRT | Nexpoint Residential | Stock-Other | — | — | -22.60% | |
| 25 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 26 | PRAA | Pra Group INC | Stock-Other | — | — | +69.52% | |
| 27 | HCSG | Healthcare Services Group | Stock-Other | — | — | +52.94% | |
| 28 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +51.06% | |
| 29 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +1.31% | |
| 30 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -82.29% | |
| 31 | CMP | Compass Minerals Internation | Stock-Other | — | — | +41.10% | |
| 32 | TRUP | Trupanion INC | Stock-Other | — | — | +39.02% | |
| 33 | DX | Dynex Capital INC | Stock-Other | — | — | +97.57% | |
| 34 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +31.57% | |
| 35 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | +50.16% | |
| 36 | CVI | Cvr Energy INC | Stock-Other | — | — | +21.82% | |
| 37 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 38 | MSGE | Madison Square Garden Entert | Stock-Other | — | — | +87.84% | |
| 39 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +29.65% | |
| 40 | HZO | Marinemax INC | Stock-Other | — | — | +59.14% | |
| 41 | SLVM | Sylvamo CORP | Stock-Materials | — | — | +45.79% | |
| 42 | PCT | Purecycle Technologies INC | Stock-Other | — | — | +37.50% | |
| 43 | MTUS | Metallus INC | Stock-Other | — | — | +44.22% | |
| 44 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +72.26% | |
| 45 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +53.36% | |
| 46 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 47 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 48 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | +9.33% | |
| 49 | NTGR | Netgear INC | Stock-Other | — | — | +27.69% | |
| 50 | TLRY | Tilray Brands INC | Stock-Other | — | — | — |