CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2125 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | +27.29% | |
| 2 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | +5.07% | |
| 3 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | +9.59% | |
| 4 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | -2.83% | |
| 5 | CNA | Cna Financial CORP | Stock-Other | 0.01% | — | — | |
| 6 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | -2.77% | |
| 7 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | -20.54% | |
| 8 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Stock-Other | 0.01% | — | -29.74% | ||
| 10 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | +16.99% | |
| 11 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | -6.44% | |
| 12 | WLK | Westlake Corporation | Stock-Materials | 0.01% | — | -30.13% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | -27.08% | |
| 14 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | +38.94% | |
| 15 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.01% | — | +31.87% | |
| 16 | ✓ | Integrated Device Technology INC | Stock-Other | 0.01% | — | +10.03% | |
| 17 | CARS | Cars.com INC | Stock-Other | 0.01% | — | -12.61% | |
| 18 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | — | |
| 19 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | +77.92% | |
| 20 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +6.15% | |
| 21 | KMT | Kennametal INC | Stock-Other | 0.01% | — | -12.97% | |
| 22 | ✓ | Ilg Inc | Stock-Other | 0.01% | — | +33.03% | |
| 23 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | -4.84% | |
| 24 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | -0.47% | |
| 25 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | -45.03% | |
| 26 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | -2.73% | |
| 27 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | +2.95% | |
| 28 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | +0.74% | |
| 29 | SSS1EUR | Life Storage INC | Stock-Other | 0.01% | — | — | |
| 30 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | -5.51% | |
| 31 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | +25.70% | |
| 32 | ROG | Rogers CORP | Stock-Other | 0.01% | — | +23.12% | |
| 33 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | +8.46% | |
| 34 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | +11.91% | |
| 35 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | -20.31% | |
| 36 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 37 | CAL | Caleres INC | Stock-Other | 0.01% | — | — | |
| 38 | TRU | Transunion | Stock-Financials | 0.01% | — | — | |
| 39 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | +10.98% | |
| 40 | POL4EUR | Polyone Corporation | Stock-Other | 0.01% | — | -15.15% | |
| 41 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | +2.64% | |
| 42 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | — | |
| 43 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | -6.68% | |
| 44 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | -3.45% | |
| 45 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -3.61% | |
| 46 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | +10.73% | |
| 47 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -3.26% | |
| 48 | WTWEUR | Ww International INC | Stock-Other | 0.01% | — | +76.20% | |
| 49 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | -14.98% | |
| 50 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -16.78% |