CIK: 0001466546
Total reported value
$149.0B
Showing top 194 holdings (of 1594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 2 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 3 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 4 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 5 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 6 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 7 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 8 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 9 | NUVL | Nuvalent Inc-a | Stock-Other | — | — | — | |
| 10 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 11 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 12 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 13 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 14 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 15 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 16 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | — | |
| 17 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 18 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 19 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | — | |
| 20 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 21 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 22 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 23 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 24 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 25 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 26 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 27 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 28 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 29 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 30 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 31 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 32 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 33 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 34 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 35 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 36 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 37 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 38 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 39 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 40 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 41 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 42 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 43 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 44 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 45 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 46 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 47 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 48 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 49 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 50 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — |