CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 2 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 3 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 4 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 5 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 6 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 7 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 8 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 9 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 10 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 11 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 12 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 13 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 14 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 15 | PFSI | Pennymac Financial Services | Stock-Other | — | — | — | |
| 16 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 17 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 18 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 19 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 20 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 21 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 22 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 23 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | — | |
| 24 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 25 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 26 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 27 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 28 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 29 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | — | |
| 30 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 31 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 32 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 33 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 34 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 35 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 36 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 37 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 38 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 39 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 40 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 41 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 42 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 43 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — | |
| 44 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 45 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 46 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 47 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 48 | DENUSD | Denbury INC | Stock-Other | — | — | — | |
| 49 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 50 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — |