CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | — | |
| 2 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.01% | — | — | |
| 3 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | — | |
| 4 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 5 | FSTR | L.B. Foster Company | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Mentor Graphics CORP | Stock-Other | 0.01% | — | — | |
| 8 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | — | |
| 9 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | — | |
| 10 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | — | |
| 11 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | — | |
| 12 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | — | ||
| 14 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | — | |
| 15 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.01% | — | — | |
| 16 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 17 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | — | |
| 19 | FAF | First American Financial | Stock-Financials | 0.01% | — | — | |
| 20 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 21 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | — | |
| 22 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | — | |
| 23 | BALY | Bally's Corporation | Stock-Other | 0.01% | — | — | |
| 24 | MBI | Mbia INC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Compuware CORP | Stock-Other | 0.01% | — | — | |
| 26 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 28 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | — | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 30 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 31 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | — | |
| 32 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | — | |
| 33 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | — | |
| 34 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 36 | ✓ | Colonial Pptys Tr Sbi | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Stock-Other | 0.01% | — | — | ||
| 38 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Con-way INC Com | Stock-Other | 0.01% | — | — | |
| 40 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | — | |
| 41 | ✓ | Corporate Executive Brd Co | Stock-Other | 0.01% | — | — | |
| 42 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | — | |
| 43 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | — | |
| 44 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 45 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.01% | — | — | |
| 46 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | — | |
| 47 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | — | |
| 48 | ANATUSD | American National Insurance | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.01% | — | — | |
| 50 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — |