CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 2 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 3 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 4 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 5 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 6 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 7 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 8 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 9 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | — | |
| 10 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 11 | PFSI | Pennymac Financial Services | Stock-Other | — | — | — | |
| 12 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 13 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — | |
| 14 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 15 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 16 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 17 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 18 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 19 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 20 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 21 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 22 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 23 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 24 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 25 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 26 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 27 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 28 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 29 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 30 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -99.81% | |
| 31 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 32 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 33 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 34 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 35 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 36 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 37 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | — | |
| 38 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | -98.65% | |
| 39 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 40 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 41 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 42 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 43 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 44 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 45 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 46 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 47 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 48 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 49 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 50 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | — |