CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2115 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | +2.87% | |
| 2 | ✓ | Ilg Inc | Stock-Other | 0.01% | — | — | |
| 3 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | -26.38% | |
| 4 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | +4.22% | |
| 5 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | -2.97% | |
| 6 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | +16.29% | |
| 7 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | +130.92% | |
| 8 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | -5.20% | |
| 9 | ✓ | Stock-Other | 0.01% | — | — | ||
| 10 | STN | Stantec INC | Stock-Other | 0.01% | — | -7.50% | |
| 11 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +6.43% | |
| 12 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +4.50% | |
| 13 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | -17.54% | |
| 14 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -1.38% | |
| 15 | ✓ | Rowan Companies PLC | Stock-Other | 0.01% | — | — | |
| 16 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | -5.10% | |
| 17 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | -4.79% | |
| 18 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | — | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 20 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.01% | — | -3.22% | |
| 21 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | -1.33% | |
| 22 | ✓ | Cmb Tech NV | Stock-Other | 0.01% | — | — | |
| 23 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | — | |
| 24 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -10.24% | |
| 25 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | — | |
| 26 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | — | |
| 27 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | -5.08% | |
| 28 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | -24.18% | ||
| 30 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | — | |
| 31 | SOHUN | Sohu.com INC | Stock-Other | 0.01% | — | — | |
| 32 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | +7.58% | |
| 33 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | +2.89% | |
| 34 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | — | |
| 35 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | -5.57% | |
| 36 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | -1.75% | |
| 37 | CVSA | Covista INC | Stock-Consumer Staples | 0.01% | — | -23.77% | |
| 38 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | — | |
| 39 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.01% | — | — | |
| 41 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | -5.54% | |
| 42 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | +20.65% | |
| 43 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.01% | — | — | |
| 44 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | — | |
| 45 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | +26.79% | |
| 46 | ✓ | Om Asset Management LTD | Stock-Other | 0.01% | — | +56.54% | |
| 47 | CPS | Cooper-standard Holding | Stock-Other | 0.01% | — | -12.38% | |
| 48 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | +11.95% | |
| 49 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | +56.23% | |
| 50 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | — |