CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 3185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | -29.28% | |
| 2 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | -10.43% | |
| 3 | AORT | Artivion INC | Stock-Other | — | — | +7.83% | |
| 4 | RDNT | Radnet INC | Stock-Healthcare | — | — | -0.74% | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 7 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | +4.25% | |
| 8 | XHC | Heritage Commerce CORP | Stock-Other | — | — | +5.29% | |
| 9 | BZH | Beazer Homes USA INC | Stock-Other | — | — | +50.54% | |
| 10 | PRO | Pros Holdings INC | Stock-Other | — | — | +1.64% | |
| 11 | STRA | Strategic Education INC | Stock-Other | — | — | +0.68% | |
| 12 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +1.71% | |
| 13 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | +0.35% | |
| 14 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +29.44% | |
| 15 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | +0.42% | |
| 16 | ✓ | Calavo Growers INC | Stock-Other | — | — | -0.10% | |
| 17 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | +0.01% | |
| 18 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +2.21% | |
| 19 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -30.81% | |
| 20 | HWKN | Hawkins INC | Stock-Other | — | — | +2.93% | |
| 21 | PRK | Park National CORP | Stock-Other | — | — | +0.17% | |
| 22 | HMN | Horace Mann Educators | Stock-Other | — | — | -1.02% | |
| 23 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -17.13% | |
| 24 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -20.74% | |
| 25 | OFIX | Orthofix Medical INC | Stock-Other | — | — | — | |
| 26 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | -6.42% | |
| 27 | SAFE | Safehold INC | Stock-Other | — | — | -17.59% | |
| 28 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +1.83% | |
| 29 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +1.57% | |
| 30 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -0.78% | |
| 31 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | -15.88% | |
| 32 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | -5.01% | |
| 33 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +88.91% | |
| 34 | PETQEUR | Petiq INC | Stock-Other | — | — | -26.95% | |
| 35 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -78.91% | |
| 36 | TTI | Tetra Technologies INC | Stock-Other | — | — | +50.87% | |
| 37 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | -7.13% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +1.01% | |
| 39 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | +70.05% | |
| 40 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -21.98% | |
| 41 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +96.51% | |
| 42 | AGYS | Agilysys INC | Stock-Other | — | — | +0.92% | |
| 43 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | +216.03% | |
| 44 | ✓ | Stock-Other | — | — | -20.91% | ||
| 45 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | -29.13% | |
| 46 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | +9.55% | |
| 47 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | +5.04% | |
| 48 | CASH | Pathward Financial INC | Stock-Other | — | — | -7.49% | |
| 49 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | +333.74% | |
| 50 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | +44.18% |