CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 2 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 3 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 4 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 5 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 6 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 7 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 8 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 9 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 10 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 11 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 12 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 13 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 14 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | — | |
| 15 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 16 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 17 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 18 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 19 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | — | |
| 20 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 21 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 22 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 23 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 24 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 25 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — | |
| 26 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 27 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 28 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | — | |
| 29 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | — | |
| 30 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 31 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 32 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 33 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 34 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 35 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 36 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 37 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 38 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 39 | NUVL | Nuvalent Inc-a | Stock-Other | — | — | — | |
| 40 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 41 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 42 | KOS | Kosmos Energy LTD | Stock-Other | — | — | +180.76% | |
| 43 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 44 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 45 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 46 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 47 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 48 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 49 | NE | Noble Corporation plc | Stock-Energy | — | — | +225.81% | |
| 50 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — |