CIK: 0001466546
Total reported value
$149.0B
Showing top 193 holdings (of 1593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 2 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 3 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 4 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 5 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 6 | CIEN | Ciena CORP | Stock-Tech | — | +0.06% | — | |
| 7 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 8 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 9 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 10 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 11 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 12 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 13 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 14 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 15 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 16 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | — | |
| 17 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 18 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 19 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 20 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 21 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 22 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 23 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 24 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 25 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 26 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 27 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 28 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 29 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 30 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 31 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 32 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 33 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | — | |
| 34 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 35 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 36 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 37 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | — | |
| 38 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 39 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 40 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 41 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 42 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 43 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 44 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 45 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 46 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 47 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 48 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 49 | AZEK | Azek Co Inc/the | Stock-Other | — | — | — | |
| 50 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — |