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 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -6.98% | |
| 2 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -13.45% | |
| 3 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +8.18% | |
| 4 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | -12.23% | |
| 5 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -19.79% | |
| 6 | ATEN | A10 Networks INC | Stock-Other | — | — | +114.52% | |
| 7 | AAON | Aaon INC | Stock-Industrials | — | — | +2.46% | |
| 8 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | +320.31% | |
| 9 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +0.52% | |
| 10 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +48.88% | |
| 11 | IDCC | Interdigital INC | Stock-Tech | — | — | -1.86% | |
| 12 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | -12.43% | |
| 13 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -23.26% | |
| 14 | ATI | Ati INC | Stock-Industrials | — | — | -36.48% | |
| 15 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | +4.20% | |
| 16 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +11.55% | |
| 17 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +56.79% | |
| 18 | HL | Hecla Mining Co | Stock-Materials | — | — | -28.61% | |
| 19 | UTL | Unitil CORP | Stock-Other | — | — | +84.91% | |
| 20 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +26.47% | |
| 21 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +19.10% | |
| 22 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | +17.80% | |
| 23 | AMED | Amedisys INC | Stock-Other | — | — | -5.21% | |
| 24 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | +18.91% | |
| 25 | DGII | Digi International INC | Stock-Other | — | — | -7.42% | |
| 26 | WABC | Westamerica Bancorporation | Stock-Other | — | — | -11.53% | |
| 27 | BCO | Brink's Co/the | Stock-Industrials | — | — | -2.19% | |
| 28 | COOK | Traeger, Inc. | Stock-Other | — | — | +0.21% | |
| 29 | MYE | Myers Industries INC | Stock-Other | — | — | -2.41% | |
| 30 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +14.25% | |
| 31 | NTRA | Natera INC | Stock-Healthcare | — | — | +0.09% | |
| 32 | PCOR | Procore Technologies INC | Stock-Tech | — | — | +9.79% | |
| 33 | MODVQ | Modivcare INC | Stock-Other | — | — | +85.61% | |
| 34 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -2.15% | |
| 35 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -9.82% | |
| 36 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -20.96% | |
| 37 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | -31.45% | |
| 38 | THS | Treehouse Foods INC | Stock-Other | — | — | -7.75% | |
| 39 | WSR | Whitestone Reit | Stock-Other | — | — | +33.48% | |
| 40 | ARLO | Arlo Technologies INC | Stock-Other | — | — | +35.14% | |
| 41 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | +716.94% | |
| 42 | ALIT | Alight INC - Class A | Stock-Other | — | — | — | |
| 43 | ASIX | Advansix INC | Stock-Other | — | — | -1.87% | |
| 44 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -9.50% | |
| 45 | VC | Visteon CORP | Stock-Other | — | — | -5.73% | |
| 46 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | — | |
| 47 | PI | Impinj INC | Stock-Tech | — | — | +3.93% | |
| 48 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +1.80% | |
| 49 | BLKB | Blackbaud INC | Stock-Other | — | — | -12.21% | |
| 50 | AAT | American Assets Trust INC | Stock-Other | — | — | -37.06% |