CIK: 0001466546
Total reported value
$149.0B
Showing top 144 holdings (of 1544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 2 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 3 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 4 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 5 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 6 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 7 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 8 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — | |
| 9 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 10 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 11 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | — | |
| 12 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 13 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 14 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 15 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 16 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 17 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 18 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 19 | AGL | agilon health, inc. | Stock-Other | — | — | — | |
| 20 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 21 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 22 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 23 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 24 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 25 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 26 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 27 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 28 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 29 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 30 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 31 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 32 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 33 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 34 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 35 | NUVL | Nuvalent Inc-a | Stock-Other | — | — | — | |
| 36 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 37 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 38 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 39 | RPC | Ridgepost Capital Inc-a | Stock-Other | — | — | — | |
| 40 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 41 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 42 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 43 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 44 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 45 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 46 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 47 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 48 | PCVX | Vaxcyte INC | Stock-Other | — | — | — | |
| 49 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 50 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — |