CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 2081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 2 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 3 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 4 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 5 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 7 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 8 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | — | |
| 9 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 10 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 11 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 12 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 13 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 14 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 15 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 16 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 17 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 18 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 19 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 20 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 21 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 23 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 24 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 25 | PCVX | Vaxcyte INC | Stock-Other | — | — | — | |
| 26 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 27 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 28 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 29 | VRRM | Verra Mobility CORP | Stock-Other | — | — | — | |
| 30 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 31 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 32 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 33 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 34 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 35 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 36 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 37 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 38 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 39 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 40 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 41 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 42 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 43 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 44 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 45 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 46 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 47 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 48 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 49 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 50 | SITM | Sitime CORP | Stock-Tech | — | — | — |