CIK: 0001535782
Total reported value
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Showing top 200 holdings (of 1245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.01% | — | +129.67% | |
| 2 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | — | |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 4 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | +431.78% | |
| 5 | DT | Dynatrace INC | Stock-Tech | 0.01% | — | +3.10% | |
| 6 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | +8.98% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -10.66% | |
| 8 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.01% | — | +40.01% | |
| 9 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | +17.16% | |
| 10 | AQN | Algonquin Power & Utilities | Stock-Other | 0.01% | — | +3.95% | |
| 11 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | — | |
| 12 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | +7.17% | |
| 13 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | +35.76% | |
| 14 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.01% | — | — | |
| 15 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | +5.89% | |
| 16 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | — | |
| 17 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | +12.57% | |
| 18 | RUN | Sunrun INC | Stock-Tech | 0.01% | — | — | |
| 19 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.01% | — | — | |
| 20 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 0.01% | — | +26.31% | |
| 21 | CNA | Cna Financial CORP | Stock-Other | 0.01% | — | +24.19% | |
| 22 | ORLA | Orla Mining LTD | Stock-Other | 0.01% | — | — | |
| 23 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | -25.26% | |
| 24 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.01% | — | — | |
| 25 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | -4.75% | |
| 26 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | -12.70% | |
| 27 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | — | |
| 28 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | -33.01% | |
| 29 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | -12.88% | |
| 30 | BBL | Bhp Group Plc-adr | Stock-Other | 0.01% | — | +209.72% | |
| 31 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | +1.80% | |
| 32 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | +7.16% | |
| 33 | BKU | Bankunited INC | Stock-Other | 0.01% | — | -10.07% | |
| 34 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | -16.95% | |
| 35 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | +6.25% | |
| 37 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | — | |
| 38 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | -7.93% | |
| 39 | UFS | Domtar CORP | Stock-Other | 0.01% | — | +18.26% | |
| 40 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | -44.45% | |
| 41 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | -3.27% | |
| 42 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | +6.08% | |
| 43 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | -83.35% | |
| 44 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | -41.58% | |
| 45 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | -50.15% | |
| 46 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | +1410.58% | |
| 47 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | 0.01% | — | — | |
| 48 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.01% | — | -7.34% | |
| 50 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | — |