CIK: 0001466546
Total reported value
$149.0B
Showing top 172 holdings (of 1572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 2 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 3 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 4 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 5 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 6 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 7 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 8 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 9 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | -99.48% | |
| 10 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 11 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 12 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 13 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 14 | KOS | Kosmos Energy LTD | Stock-Other | — | — | — | |
| 15 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 16 | HLIO | Helios Technologies INC | Stock-Other | — | — | — | |
| 17 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 18 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 19 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 20 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 21 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 22 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 23 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 24 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 25 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 26 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 27 | CIEN | Ciena CORP | Stock-Tech | — | +0.06% | — | |
| 28 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 29 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 30 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 31 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 32 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 33 | AZEK | Azek Co Inc/the | Stock-Other | — | — | — | |
| 34 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 35 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -98.15% | |
| 36 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 37 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 38 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 39 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 40 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 41 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 42 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 43 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 44 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 45 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 46 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 47 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 48 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 49 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 50 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — |