CIK: 0001456133
Total reported value
$610.7M
Showing top 138 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSA | Public Storage | Stock-Real Estate | 0.20% | — | — | |
| 2 | BIGGQ | Big Lots INC | Stock-Other | 0.19% | — | +45.40% | |
| 3 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.19% | — | -22.91% | |
| 4 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.19% | — | -19.86% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 0.19% | — | +5.47% | |
| 6 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.19% | — | -28.10% | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.19% | — | +3.11% | |
| 8 | BC | Brunswick CORP | Stock-Consumer Disc | 0.19% | — | +96.95% | |
| 9 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.19% | — | +4.28% | |
| 10 | HA7 | Enviri CORP | Stock-Other | 0.19% | — | — | |
| 11 | ✓ | Calpine CORP | Stock-Other | 0.19% | — | -53.47% | |
| 12 | OKE | Oneok INC | Stock-Energy | 0.19% | — | — | |
| 13 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.19% | — | — | |
| 14 | KBH | Kb Home | Stock-Consumer Disc | 0.19% | — | +69.24% | |
| 15 | KBALUSD | Kimball International-b | Stock-Other | 0.19% | — | -22.60% | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.19% | — | — | |
| 17 | CLDT | Chatham Lodging Trust | Stock-Other | 0.18% | — | — | |
| 18 | BID | Sotheby's | Stock-Other | 0.18% | — | -17.30% | |
| 19 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.18% | — | — | |
| 20 | ✓ | Stock-Other | 0.18% | — | +25.63% | ||
| 21 | OMC | Omnicom Group | Stock-Comm Services | 0.18% | — | +11.81% | |
| 22 | LSTR | Landstar System INC | Stock-Industrials | 0.17% | — | -12.54% | |
| 23 | DXPE | Dxp Enterprises INC | Stock-Other | 0.17% | — | — | |
| 24 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.17% | — | +114.29% | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | 0.17% | — | -10.35% | |
| 26 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.17% | — | — | |
| 27 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.17% | — | — | |
| 28 | ARNCCHF | Arconic INC | Stock-Other | 0.17% | — | — | |
| 29 | ✓ | CNO Financial Group | Stock-Other | 0.17% | — | — | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.17% | — | +3.17% | |
| 31 | GHDX | Genomic Health INC | Stock-Other | 0.17% | — | -12.75% | |
| 32 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.16% | — | -30.43% | |
| 33 | BCC | Boise Cascade Co | Stock-Materials | 0.16% | — | — | |
| 34 | WELL | Welltower INC | Stock-Real Estate | 0.16% | — | — | |
| 35 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.16% | — | -28.73% | |
| 36 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.16% | — | — | |
| 37 | ✓ | Ply Gem Hldgs INC | Stock-Other | 0.16% | — | +35.05% | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.15% | — | -53.00% | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.15% | — | — | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.15% | — | — | |
| 41 | ACH | Accendra Health INC | Stock-Other | 0.15% | — | -59.29% | |
| 42 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.15% | — | -50.21% | |
| 43 | ✓ | Asgn | Stock-Other | 0.15% | — | -13.46% | |
| 44 | CUBI | Customers Bancorp INC | Stock-Other | 0.15% | — | — | |
| 45 | AZTA | Azenta INC | Stock-Other | 0.15% | — | — | |
| 46 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.15% | — | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | — | +5.67% | |
| 48 | REX | Rex American Resources CORP | Stock-Other | 0.14% | — | — | |
| 49 | ✓ | Bioverativ INC Com | Stock-Other | 0.14% | — | — | |
| 50 | OSK | Oshkosh CORP | Stock-Industrials | 0.13% | — | -45.33% |