CIK: 0001463559
Total reported value
$16.7B
Showing top 128 holdings (of 728 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 2 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | -52.59% | |
| 3 | CRI | Carter's INC | Stock-Other | 0.01% | — | — | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | RNST | Renasant CORP | Stock-Other | 0.01% | — | — | |
| 6 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | — | |
| 7 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.01% | — | — | |
| 8 | CNS | Cohen & Steers INC | Stock-Other | 0.01% | — | — | |
| 9 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | — | |
| 10 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | +97.67% | |
| 11 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | -59.58% | |
| 12 | HCI | Hci Group INC | Stock-Other | 0.01% | — | — | |
| 13 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | +29.07% | |
| 14 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Keane Group Inc | Stock-Other | 0.01% | — | — | |
| 16 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.01% | — | — | |
| 17 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.01% | — | — | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | -50.00% | |
| 19 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Silver Run Acquisition | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | PNK Entertainment Inc | Stock-Other | 0.01% | — | -63.48% | |
| 22 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | — | |
| 23 | FF | Futurefuel CORP | Stock-Other | 0.01% | — | +3.43% | |
| 24 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | — | |
| 25 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.01% | — | +97.30% | |
| 26 | ✓ | Xo Group INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Hudbay Minerals INC | Stock-Other | 0.01% | — | +264.55% | |
| 28 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.01% | — | — | |
| 30 | VECO | Veeco Instruments INC | Stock-Other | 0.01% | — | -43.61% | |
| 31 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.01% | — | — | |
| 32 | HTO | H2o America | Stock-Other | 0.01% | — | — | |
| 33 | HMSY | Hms Holdings CORP | Stock-Other | 0.01% | — | — | |
| 34 | IOSP | Innospec INC | Stock-Other | 0.01% | — | — | |
| 35 | LSAK | Lesaka Technologies INC | Stock-Other | 0.01% | — | -11.59% | |
| 36 | ✓ | Tronc Inc | Stock-Other | 0.01% | — | — | |
| 37 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -88.99% | |
| 38 | ✓ | Vwr CORP | Stock-Other | 0.01% | — | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | -67.35% | |
| 40 | SNR1USD | New Senior Investment Group | Stock-Other | 0.01% | — | — | |
| 41 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | — | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 43 | HES | Hess CORP | Stock-Other | — | — | — | |
| 44 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -73.89% | |
| 45 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 46 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 47 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | — | |
| 48 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 49 | FTNT | Fortinet INC | Stock-Tech | — | — | -88.87% | |
| 50 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | — |