CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | — | |
| 2 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | — | |
| 3 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Cmb Tech NV | Stock-Other | 0.01% | — | +29.16% | |
| 5 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.01% | — | +5.60% | |
| 6 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -2.89% | |
| 7 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -6.05% | |
| 9 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | — | |
| 10 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | +28.26% | |
| 11 | ✓ | Icl Group LTD Ils1 | Stock-Other | 0.01% | — | -38.04% | |
| 12 | SCL | Stepan Co | Stock-Other | 0.01% | — | -4.78% | |
| 13 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | +5.56% | |
| 14 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | — | |
| 15 | WTWEUR | Ww International INC | Stock-Other | 0.01% | — | +11.36% | |
| 16 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | — | |
| 17 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — | |
| 18 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | — | |
| 19 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +243.18% | |
| 20 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | -4.76% | |
| 21 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | +2.57% | |
| 22 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | — | |
| 23 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | -13.02% | |
| 24 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | — | |
| 25 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | — | |
| 26 | ✓ | Energen CORP | Stock-Other | 0.01% | — | -7.63% | |
| 27 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | -20.74% | |
| 28 | NAVI | Navient CORP | Stock-Other | 0.01% | — | +12.70% | |
| 29 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | +4.85% | |
| 30 | CVSA | Covista INC | Stock-Consumer Staples | 0.01% | — | -3.85% | |
| 31 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | +6.88% | |
| 32 | DIOD | Diodes INC | Stock-Other | 0.01% | — | -19.72% | |
| 33 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | -6.62% | |
| 34 | AZTA | Azenta INC | Stock-Other | 0.01% | — | -7.62% | |
| 35 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | -6.35% | |
| 36 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | -15.15% | |
| 37 | ✓ | Iberiabank CORP | Stock-Other | 0.01% | — | — | |
| 38 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | — | |
| 39 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | — | |
| 40 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | — | |
| 41 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | +26.28% | |
| 42 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | — | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 44 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | -2.79% | |
| 45 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.01% | — | -28.46% | |
| 46 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.01% | — | +77.79% | |
| 47 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +9.08% | |
| 48 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | -12.46% | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | CPS | Cooper-standard Holding | Stock-Other | 0.01% | — | — |