CIK: 0001388167
Total reported value
$980.2M
Showing top 92 holdings (of 692 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | -21.43% | |
| 2 | COGT | Cogent Biosciences INC | Stock-Other | — | — | — | |
| 3 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 4 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -12.50% | |
| 5 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 6 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 7 | TEX | Terex CORP | Stock-Industrials | — | — | -99.96% | |
| 8 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 9 | AVTR | Avantor INC | Stock-Healthcare | — | — | -99.98% | |
| 10 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 11 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 12 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 13 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 14 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 15 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 16 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -50.00% | |
| 17 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 18 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 19 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | — | — | -99.98% | |
| 21 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 23 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 24 | TBI | Trueblue INC | Stock-Other | — | — | -99.86% | |
| 25 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 26 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 27 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -84.96% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 29 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -100.00% | |
| 30 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 31 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 32 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 33 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 34 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 35 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 36 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 37 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 38 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 39 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 40 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 41 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 42 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 43 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 46 | PLUS | Eplus INC | Stock-Other | — | — | -90.43% | |
| 47 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 48 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 49 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | — | — | — |