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 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +136.62% | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +44.96% | |
| 3 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +43.05% | |
| 4 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 5 | ANGI | Angi INC | Stock-Other | — | — | +3412.58% | |
| 6 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 7 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 8 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +353.71% | |
| 9 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +2271.18% | |
| 10 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +39.86% | |
| 11 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +267.80% | |
| 12 | BTSG | Brightspring Health Services | Stock-Other | — | — | +254.26% | |
| 13 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +2.32% | |
| 14 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +45.60% | |
| 15 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +36.56% | |
| 16 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +1.60% | |
| 17 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 18 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +31.48% | |
| 19 | FYBR | Frontier Communications Pare | Stock-Other | — | — | +33.08% | |
| 20 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 21 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +44.64% | |
| 22 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +20.35% | |
| 23 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +654.02% | |
| 24 | COHR | Coherent CORP | Stock-Tech | — | — | — | |
| 25 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +32.94% | |
| 26 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +43.55% | |
| 27 | 8QR | Confluent Inc-class A | Stock-Other | — | — | +43.03% | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +36.45% | |
| 29 | CADE | Cadence Bank | Stock-Other | — | — | +40.98% | |
| 30 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +41.22% | |
| 31 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +41.80% | |
| 32 | PRI | Primerica INC | Stock-Financials | — | — | +40.62% | |
| 33 | RBBN | Ribbon Communications INC | Stock-Other | — | — | +1497.88% | |
| 34 | ONTO | Onto Innovation INC | Stock-Tech | — | — | +40.15% | |
| 35 | DUOL | Duolingo | Stock-Tech | — | — | — | |
| 36 | AM | Antero Midstream CORP | Stock-Energy | — | — | +39.04% | |
| 37 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +67.67% | |
| 38 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +41.90% | |
| 39 | LOAR | Loar Holdings INC | Stock-Other | — | — | +448.18% | |
| 40 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -95.98% | |
| 41 | OGS | One Gas INC | Stock-Utilities | — | — | +33.52% | |
| 42 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 43 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 44 | SR | Spire INC | Stock-Utilities | — | — | +26.39% | |
| 45 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +33.50% | |
| 46 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | +41.31% | |
| 47 | ELME | Elme Communities | Stock-Other | — | — | +7.91% | |
| 48 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +38.96% | |
| 49 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 50 | AL | Air Lease CORP | Stock-Other | — | — | +39.08% |