CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | +12.25% | |
| 2 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | +8.28% | |
| 3 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | +49.74% | |
| 4 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | +44.34% | |
| 5 | ITT | Itt INC | Stock-Industrials | 0.01% | — | +10.87% | |
| 6 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.01% | — | +13.04% | |
| 7 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.01% | — | -9.10% | |
| 8 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | +12.28% | |
| 9 | ✓ | Panera Bread Co | Stock-Other | 0.01% | — | -48.93% | |
| 10 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | +3.92% | |
| 11 | ✓ | Web.com Group INC | Stock-Other | 0.01% | — | — | |
| 12 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | -6.57% | |
| 13 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | -16.93% | |
| 14 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -5.20% | |
| 15 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | +15.59% | |
| 16 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.01% | — | +40.63% | |
| 17 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | +3.59% | |
| 18 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | — | +13.09% | |
| 19 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | +98.44% | |
| 20 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | +2.96% | |
| 21 | HBM | Hudbay Minerals INC | Stock-Other | 0.01% | — | +50.12% | |
| 22 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | +69.16% | |
| 23 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | +3.83% | |
| 24 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | +4.21% | |
| 25 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | +40.64% | |
| 26 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | — | |
| 27 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | +1.45% | |
| 28 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | +3.30% | |
| 29 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | -9.27% | |
| 30 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | +9.38% | |
| 31 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | -4.07% | |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | -4.26% | |
| 33 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | -12.29% | |
| 34 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | +4.13% | |
| 35 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | +6.21% | |
| 36 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | -11.23% | |
| 37 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.01% | — | +8.53% | |
| 38 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | +22.17% | |
| 39 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | -3.07% | |
| 40 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.01% | — | +47.43% | |
| 41 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | +17.79% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | -0.53% | EXIT | |
| 43 | TILE | Interface INC | Stock-Other | 0.01% | — | +17.17% | |
| 44 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +6.81% | |
| 45 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | +7.90% | |
| 46 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | -5.94% | |
| 47 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | +3.47% | |
| 48 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | -14.88% | |
| 49 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | +130.81% | |
| 50 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | +13.15% |