CIK: 0001466546
Total reported value
$149.0B
Showing top 164 holdings (of 1564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -99.08% | |
| 2 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -99.19% | |
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -99.21% | |
| 4 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 5 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 6 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 7 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 8 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 9 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 10 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 11 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 12 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 13 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 14 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 15 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 16 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 17 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 18 | UTZ | Utz Brands INC | Stock-Other | — | — | — | |
| 19 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 20 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 21 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 22 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 23 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 24 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 25 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 26 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 27 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 28 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 29 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 30 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 31 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 32 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 33 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 34 | HLIO | Helios Technologies INC | Stock-Other | — | — | — | |
| 35 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 36 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 37 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 38 | RELY | Remitly Global INC | Stock-Other | — | — | — | |
| 39 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 40 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 41 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 42 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 43 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | — | |
| 44 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 45 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 46 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 47 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 48 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -41.45% | |
| 49 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 50 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — |