CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 5237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +80.18% | |
| 2 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +10.95% | |
| 3 | ✓ | GrandSouth Bancorporation | Stock-Other | — | — | — | |
| 4 | BGS | B&g Foods INC | Stock-Other | — | — | -2.31% | |
| 5 | SNX | TD Synnex CORP | Stock-Tech | — | — | +6.25% | |
| 6 | PNGAY | Ping An Insurance-adr | Stock-Other | — | — | +20.83% | |
| 7 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +104.48% | |
| 8 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +4.44% | |
| 9 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | -73.87% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | — | — | +93.21% | |
| 11 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -0.64% | |
| 12 | CMP | Compass Minerals Internation | Stock-Other | — | — | -1.10% | |
| 13 | SMTI | Sanara Medtech INC | Stock-Other | — | — | — | |
| 14 | RS | Reliance INC | Stock-Materials | — | — | -67.44% | |
| 15 | SEIC | Sei Investments Company | Stock-Financials | — | — | +4.21% | |
| 16 | CMWAY | Commonwealth Bk Aus-sp Adr | Stock-Other | — | — | +10.45% | |
| 17 | PLAB | Photronics INC | Stock-Other | — | — | +61.64% | |
| 18 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +4.33% | |
| 19 | DHX-BEUR | Wildbrain LTD | Stock-Other | — | — | — | |
| 20 | OLN | Olin CORP | Stock-Materials | — | — | +60.49% | |
| 21 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -0.97% | |
| 22 | 9HI | Hillenbrand INC | Stock-Other | — | — | -7.09% | |
| 23 | LTHM1EUR | Livent CORP | Stock-Other | — | — | +7.08% | |
| 24 | ACA | Arcosa INC | Stock-Industrials | — | — | -10.59% | |
| 25 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -27.66% | |
| 26 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | +68.37% | |
| 27 | KFY | Korn Ferry | Stock-Industrials | — | — | +5.44% | |
| 28 | LCII | Lci Industries | Stock-Consumer Disc | — | — | +15.74% | |
| 29 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -46.13% | |
| 30 | WRKUSD | Westrock Co | Stock-Other | — | — | +2.90% | |
| 31 | NFE | New Fortress Energy INC | Stock-Other | — | — | +1.49% | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +11.35% | |
| 33 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | -49.36% | |
| 34 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +5.24% | |
| 35 | BCC | Boise Cascade Co | Stock-Materials | — | — | +3.03% | |
| 36 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +5.54% | |
| 37 | SSDOY | Shiseido Ltd-sponsored Adr | Stock-Other | — | — | +1145.79% | |
| 38 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +14.30% | |
| 39 | MCEM | Monarch Cement Co | Stock-Other | — | — | — | |
| 40 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +13.69% | |
| 41 | HXL | Hexcel CORP | Stock-Industrials | — | — | -5.73% | |
| 42 | MDB | Mongodb INC | Stock-Tech | — | — | -6.75% | |
| 43 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -1.19% | |
| 44 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | — | |
| 45 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | — | |
| 46 | MDRX | Veradigm INC | Stock-Other | — | — | +0.90% | |
| 47 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +14.00% | |
| 48 | WK | Workiva INC | Stock-Tech | — | — | +187.43% | |
| 49 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +38.76% | |
| 50 | AEAEU | Altenergy Acquisition CORP | Stock-Other | — | — | -17.80% |