CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | +12.84% | |
| 2 | ✓ | Stock-Other | 0.01% | — | +75.65% | ||
| 3 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -17.02% | |
| 4 | POL4EUR | Polyone Corporation | Stock-Other | 0.01% | — | -2.87% | |
| 5 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | +9.78% | |
| 6 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | +2.64% | |
| 7 | OLN | Olin CORP | Stock-Materials | 0.01% | — | +0.31% | |
| 8 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | -15.85% | |
| 9 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | +14.66% | |
| 10 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | +18.93% | |
| 11 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | +4.11% | |
| 12 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | +2.25% | |
| 13 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | +8.86% | |
| 14 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | -16.17% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | -0.53% | EXIT | |
| 16 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -9.50% | |
| 17 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | +183.40% | |
| 18 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.01% | — | +146.06% | |
| 19 | ✓ | Stock-Other | 0.01% | — | +9.66% | ||
| 20 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.01% | — | -10.96% | |
| 21 | BCBEUR | Primo Water CORP | Stock-Other | 0.01% | — | +6.77% | |
| 22 | GCO | Genesco INC | Stock-Other | 0.01% | — | — | |
| 23 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | +3.55% | |
| 24 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | -36.94% | |
| 25 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.01% | — | — | |
| 26 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | -6.53% | |
| 28 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | +6.19% | |
| 29 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 30 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.01% | — | +26.20% | |
| 31 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | +3.82% | |
| 32 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | — | |
| 33 | BB | Blackberry LTD | Stock-Other | 0.01% | — | -8.36% | |
| 34 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | — | |
| 35 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | — | |
| 36 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | — | |
| 37 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | — | |
| 38 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | — | |
| 39 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | +2.96% | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | +25.13% | |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | +8.59% | |
| 42 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | +17.39% | |
| 43 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | +5.06% | |
| 44 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | +158.85% | |
| 45 | MATX | Matson INC | Stock-Industrials | 0.01% | — | +8.83% | |
| 46 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | +13.22% | |
| 47 | NG | Novagold Resources INC | Stock-Other | 0.01% | — | -7.17% | |
| 48 | ✓ | Horizon Pharma PLC | Stock-Other | 0.01% | — | -6.89% | |
| 49 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | -38.79% | |
| 50 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.01% | — | +4.01% |