CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 3225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | +12.96% | |
| 2 | BKU | Bankunited INC | Stock-Other | 0.01% | — | -15.04% | |
| 3 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | +44.35% | |
| 4 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | -10.82% | |
| 5 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 0.01% | — | +4.02% | |
| 6 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +56.76% | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 8 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | -4.20% | |
| 9 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | -5.39% | |
| 10 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | -16.52% | |
| 11 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | -2.17% | |
| 12 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | +9.16% | |
| 13 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | -23.16% | |
| 14 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | -0.15% | |
| 15 | MFS1EUR | Welbilt INC | Stock-Other | 0.01% | — | +9.66% | |
| 16 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +1.68% | |
| 17 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | +32.92% | |
| 18 | APP | Applovin Corp-class A | Stock-Tech | 0.01% | — | — | |
| 19 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | +0.74% | |
| 20 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | -5.50% | |
| 21 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.01% | — | +1.04% | |
| 22 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.01% | — | +16.97% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | +292.94% | |
| 24 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.01% | — | +48.79% | |
| 25 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | +6.55% | |
| 26 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | -7.97% | |
| 27 | APG | Api Group CORP | Stock-Industrials | 0.01% | — | +0.49% | |
| 28 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.01% | — | +22.82% | |
| 29 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | -3.74% | |
| 30 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | +38.12% | |
| 31 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | -4.45% | |
| 32 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | -5.60% | |
| 33 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.01% | — | +55.02% | |
| 34 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +24.30% | |
| 35 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | -26.92% | |
| 36 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -44.33% | |
| 37 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | -6.01% | |
| 38 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.01% | — | +35.69% | |
| 39 | MQ | Marqeta Inc-a | Stock-Other | 0.01% | — | +193.85% | |
| 40 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | -10.17% | |
| 41 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | -3.57% | |
| 42 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | +12.32% | |
| 43 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | +0.86% | |
| 44 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | +1.27% | |
| 45 | YELP | Yelp INC | Stock-Other | 0.01% | — | -11.81% | |
| 46 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | +4.49% | |
| 47 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | +9.06% | |
| 48 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.01% | — | +13.59% | |
| 49 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.01% | — | +37.88% | |
| 50 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +6.11% |