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 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | +2.16% | |
| 2 | FBK | Fb Financial CORP | Stock-Other | — | — | -1.13% | |
| 3 | STBA | S & T Bancorp INC | Stock-Other | — | — | -11.92% | |
| 4 | IHS | IHS Holding Limited | Stock-Other | — | — | +37.02% | |
| 5 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | +15.09% | |
| 6 | SPAQUSD | Fisker INC | Stock-Other | — | — | -29.06% | |
| 7 | FRG1USD | Franchise Group INC | Stock-Other | — | — | -9.08% | |
| 8 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +32.47% | |
| 9 | VERA | Vera Therapeutics INC | Stock-Other | — | — | +112.15% | |
| 10 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -1.14% | |
| 11 | BGS | B&g Foods INC | Stock-Other | — | — | -1.16% | |
| 12 | MTUS | Metallus INC | Stock-Other | — | — | -1.17% | |
| 13 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | -0.35% | |
| 14 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | -42.42% | |
| 15 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -1.14% | |
| 16 | MBLY | Mobileye Global Inc-a | Stock-Other | — | — | -46.98% | |
| 17 | EAFEUR | Graftech International LTD | Stock-Other | — | — | +1.89% | |
| 18 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | -20.01% | |
| 19 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | -66.89% | |
| 20 | MNKD | Mannkind CORP | Stock-Other | — | — | -81.84% | |
| 21 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | -29.30% | |
| 22 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -32.62% | |
| 23 | CDE | Coeur Mining INC | Stock-Materials | — | — | -71.49% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 25 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | -22.10% | |
| 26 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | +67.72% | |
| 27 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | -31.83% | |
| 28 | WT | Wisdomtree INC | Stock-Other | — | — | +0.85% | |
| 29 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +2.27% | |
| 30 | ALEC | Alector INC | Stock-Other | — | — | +0.48% | |
| 31 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 32 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | +3.46% | |
| 33 | NUVL | Nuvalent Inc-a | Stock-Other | — | — | +7.77% | |
| 34 | IMAX | Imax CORP | Stock-Other | — | — | +2.87% | |
| 35 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -3.87% | |
| 36 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -1.59% | |
| 37 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -2.23% | |
| 38 | DOLE | Dole plc | Stock-Other | — | — | — | |
| 39 | AHCO | Adapthealth CORP | Stock-Other | — | — | -24.96% | |
| 40 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 41 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | -6.79% | |
| 42 | LFST | Lifestance Health Group INC | Stock-Other | — | — | +53.95% | |
| 43 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 44 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -53.97% | |
| 45 | NRC | Nrc Health | Stock-Other | — | — | +1.09% | |
| 46 | UUUU | Energy Fuels INC | Stock-Energy | — | — | -1.51% | |
| 47 | APPS | Digital Turbine INC | Stock-Other | — | — | -1.74% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | — | — | -93.61% | |
| 49 | SEB | Seaboard CORP | Stock-Other | — | — | -1.42% | |
| 50 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | +0.78% |