CIK: 0001466546
Total reported value
$149.0B
Showing top 165 holdings (of 1565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 2 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 3 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 4 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 5 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 6 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 7 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 8 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 9 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 10 | CIEN | Ciena CORP | Stock-Tech | — | +0.06% | — | |
| 11 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 12 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 13 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 14 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 15 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 16 | HLIO | Helios Technologies INC | Stock-Other | — | — | — | |
| 17 | UTZ | Utz Brands INC | Stock-Other | — | — | — | |
| 18 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 19 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 20 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 21 | DXC | Dxc Technology Co | Stock-Tech | — | — | -99.84% | |
| 22 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 23 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 24 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 25 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 26 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 27 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 28 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 29 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 30 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 31 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 32 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 33 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 34 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 35 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 36 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 37 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 38 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 39 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 40 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 41 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 42 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -99.30% | |
| 43 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | — | |
| 44 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 45 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 46 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 47 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 48 | RELY | Remitly Global INC | Stock-Other | — | — | — | |
| 49 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 50 | RH | Rh | Stock-Consumer Disc | — | — | — |