CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAZ | Lazard INC | Stock-Financials | — | — | — | |
| 2 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 3 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 4 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -99.75% | |
| 6 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 7 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 8 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | — | |
| 9 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 10 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 11 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 12 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 14 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 15 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 16 | CADE | Cadence Bank | Stock-Other | — | — | — | |
| 17 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | — | |
| 18 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 19 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | — | |
| 20 | 8QR | Confluent Inc-class A | Stock-Other | — | — | -96.15% | |
| 21 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 22 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 23 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 24 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | — | |
| 25 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 26 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 27 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 28 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 29 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | — | |
| 30 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 31 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 32 | PENG | Penguin Solutions INC | Stock-Other | — | — | — | |
| 33 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 34 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | — | |
| 35 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 36 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 37 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 38 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 39 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 40 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +4.83% | |
| 41 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 42 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | — | |
| 43 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 44 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 45 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 46 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 47 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 48 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 49 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 50 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — |