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 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 2 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 3 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 4 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 5 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 6 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 7 | CON | Concentra Group Holdings Par | Stock-Other | — | — | — | |
| 8 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 9 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 10 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 11 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 12 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 13 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 14 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 15 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 16 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 17 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 18 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 19 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 20 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 21 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 22 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 23 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 24 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 25 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 26 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 27 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 28 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 29 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 30 | NUVL | Nuvalent Inc-a | Stock-Other | — | — | — | |
| 31 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 32 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 33 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 34 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 35 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 36 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 37 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 38 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 39 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 40 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 41 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 42 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 43 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 44 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 45 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 46 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 47 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 48 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 49 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | — | |
| 50 | LNC | Lincoln National CORP | Stock-Financials | — | — | — |