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 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | +10.76% | |
| 2 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +53.39% | |
| 3 | WHD | Cactus INC - A | Stock-Other | — | — | +2.32% | |
| 4 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | +1.91% | |
| 5 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +12.03% | |
| 6 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | +38.80% | |
| 7 | CNS | Cohen & Steers INC | Stock-Other | — | — | -19.18% | |
| 8 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +0.13% | |
| 9 | CIR2USD | Circor International INC | Stock-Other | — | — | +50.72% | |
| 10 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | -63.72% | |
| 11 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | +0.78% | |
| 12 | XYZ 0.25 11-01-27 | Block INC | Stock-Financials | — | — | -18.52% | |
| 13 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +0.37% | |
| 14 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +1.45% | |
| 15 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -12.64% | |
| 16 | CWT | California Water Service Grp | Stock-Utilities | — | — | -2.95% | |
| 17 | EHABUSD | Enhabit INC | Stock-Other | — | — | -0.70% | |
| 18 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +100.66% | |
| 19 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +9.76% | |
| 20 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | -10.95% | |
| 21 | UVV | Universal Corp/va | Stock-Other | — | — | +0.60% | |
| 22 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | -0.63% | |
| 23 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | -5.31% | |
| 24 | M | Macy's INC | Stock-Consumer Disc | — | — | -67.11% | |
| 25 | WGO | Winnebago Industries | Stock-Other | — | — | +3.02% | |
| 26 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | +7.31% | |
| 27 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +11.81% | |
| 28 | SIBN | Si-bone INC | Stock-Other | — | — | +101.35% | |
| 29 | CARS | Cars.com INC | Stock-Other | — | — | -16.03% | |
| 30 | LPRO | Open Lending CORP | Stock-Other | — | — | -28.79% | |
| 31 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -21.11% | |
| 32 | LEGN | Legend Biotech Corp-adr | Stock-Other | — | — | -0.65% | |
| 33 | HAPN | Happen INC | Stock-Other | — | — | -36.91% | |
| 34 | PFS | Provident Financial Services | Stock-Other | — | — | +23.06% | |
| 35 | PHR | Phreesia INC | Stock-Other | — | — | -58.28% | |
| 36 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -1.12% | |
| 37 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +7.80% | |
| 38 | WD | Walker & Dunlop INC | Stock-Other | — | — | +7.73% | |
| 39 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +5.37% | |
| 40 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +10.36% | |
| 41 | GOLD | Gold.com INC | Stock-Other | — | — | -43.46% | |
| 42 | LGIH | Lgi Homes INC | Stock-Other | — | — | +0.55% | |
| 43 | COOK | Traeger, Inc. | Stock-Other | — | — | -3.67% | |
| 44 | FFBC | First Financial Bancorp | Stock-Other | — | — | +36.96% | |
| 45 | MATX | Matson INC | Stock-Industrials | — | — | +5.23% | |
| 46 | TRMK | Trustmark CORP | Stock-Other | — | — | +14.01% | |
| 47 | RES | Rpc INC | Stock-Other | — | — | -28.34% | |
| 48 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +1.91% | |
| 49 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | — | |
| 50 | I8R | Irobot CORP | Stock-Other | — | — | +4.26% |