CIK: 0001527824
Total reported value
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Showing top 200 holdings (of 1230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | — | |
| 2 | UHAL | U-haul Holding Co | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Apollo Group INC Cl A | Stock-Other | 0.02% | — | — | |
| 5 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.02% | — | — | |
| 6 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 7 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | -43.93% | |
| 8 | MTDR | Matador Resources Co | Stock-Energy | 0.02% | — | — | |
| 9 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | — | |
| 10 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.02% | — | -56.83% | |
| 11 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | — | |
| 12 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | -56.14% | |
| 13 | ✓ | Relypsa INC | Stock-Other | 0.02% | — | — | |
| 14 | UFS | Domtar CORP | Stock-Other | 0.02% | — | -76.52% | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -77.26% | |
| 16 | ✓ | Synageva Biopharma CORP | Stock-Other | 0.02% | — | — | |
| 17 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Annaly Cap Mgmt INC Com | Stock-Other | 0.02% | — | — | |
| 19 | PRTA | Prothena Corporation plc | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Avg Technologies N V | Stock-Other | 0.02% | — | — | |
| 21 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 22 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.02% | — | +9.24% | |
| 23 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.01% | — | — | |
| 24 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.01% | — | — | |
| 25 | AREXQ | Approach Resources INC | Stock-Other | 0.01% | — | — | |
| 26 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 0.01% | — | +11.04% | |
| 27 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | -91.34% | |
| 28 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | -78.70% | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | ✓ | Ophthotech Corporation | Stock-Other | 0.01% | — | — | |
| 31 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Cepheid | Stock-Other | 0.01% | — | — | |
| 33 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 34 | T8S | Tesaro INC | Stock-Other | 0.01% | — | — | |
| 35 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.01% | — | — | |
| 36 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | — | |
| 37 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | +660.38% | |
| 39 | ✓ | Strayer Ed INC Com | Stock-Other | 0.01% | — | — | |
| 40 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | -89.74% | |
| 41 | ✓ | Hatteras Finl CORP | Stock-Other | 0.01% | — | -82.17% | |
| 42 | ✓ | Ellie Mae INC Com | Stock-Other | 0.01% | — | — | |
| 43 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.01% | — | — | |
| 44 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -84.45% | |
| 45 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | — | |
| 46 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Cavium INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Stock-Other | 0.01% | — | — | ||
| 49 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 50 | ✓ | Jgwpt Hldgs INC | Stock-Other | 0.01% | — | — |