CIK: 0001542420
Total reported value
$216.1M
Showing top 61 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.05% | — | — | |
| 2 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.05% | — | -78.87% | |
| 3 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.05% | — | — | |
| 4 | HWAYEUR | Tivity Health INC | Stock-Other | 0.05% | — | +5.39% | |
| 5 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.05% | — | — | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.05% | — | -3.66% | |
| 7 | ENR | Energizer Holdings INC | Stock-Other | 0.05% | — | — | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | — | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.05% | — | — | |
| 10 | VRSN | Verisign INC | Stock-Tech | 0.05% | — | — | |
| 11 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.05% | — | — | |
| 12 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.05% | — | — | |
| 13 | SRCIEUR | Src Energy INC | Stock-Other | 0.04% | — | +23.19% | |
| 14 | CLGX | Corelogic INC | Stock-Other | 0.04% | — | -22.25% | |
| 15 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.04% | — | -5.31% | |
| 16 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.04% | — | -28.87% | |
| 17 | CONE1EUR | Cyrusone INC | Stock-Other | 0.04% | — | — | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 19 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.04% | — | +14.23% | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | -84.39% | |
| 21 | ✓ | Bancorpsouth INC | Stock-Other | 0.04% | — | — | |
| 22 | OII | Oceaneering Intl INC | Stock-Energy | 0.04% | — | -1.52% | |
| 23 | KNX | Knight-swift Transportation | Stock-Industrials | 0.04% | — | -81.92% | |
| 24 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.04% | — | — | |
| 25 | EXTR | Extreme Networks INC | Stock-Other | 0.04% | — | +20.32% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 27 | CDP | Copt Defense Properties | Stock-Other | 0.04% | — | — | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | -48.19% | |
| 29 | CENX | Century Aluminum Company | Stock-Materials | 0.04% | — | — | |
| 30 | LNWO | Light & Wonder INC | Stock-Other | 0.04% | — | — | |
| 31 | AZTA | Azenta INC | Stock-Other | 0.04% | — | — | |
| 32 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.04% | — | — | |
| 33 | STT | State Street CORP | Stock-Financials | 0.04% | — | -63.59% | |
| 34 | CASA1EUR | Casa Systems INC | Stock-Other | 0.04% | — | — | |
| 35 | ADSW | Advanced Disposal Services I | Stock-Other | 0.04% | — | -40.70% | |
| 36 | STAYUSD | Extended Stay America INC | Stock-Other | 0.04% | — | -70.44% | |
| 37 | SSRM | Ssr Mining INC | Stock-Materials | 0.04% | — | -32.52% | |
| 38 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.04% | — | — | |
| 39 | WGO | Winnebago Industries | Stock-Other | 0.04% | — | — | |
| 40 | LDOS | Leidos Holdings INC | Stock-Tech | 0.04% | — | -26.87% | |
| 41 | BCBEUR | Primo Water CORP | Stock-Other | 0.04% | — | — | |
| 42 | ✓ | Seaspan CORP | Stock-Other | 0.04% | — | — | |
| 43 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Stock-Other | 0.04% | — | +38.85% | ||
| 45 | ✓ | Venator Matls PLC | Stock-Other | 0.04% | — | -7.80% | |
| 46 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.04% | — | +4.01% | |
| 47 | KGC | Kinross Gold CORP | Stock-Materials | 0.03% | — | — | |
| 48 | INFNEUR | Infinera CORP | Stock-Other | 0.03% | — | +134.01% | |
| 49 | ✓ | Fgl Hldgs | Stock-Other | 0.03% | — | -70.62% | |
| 50 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.03% | — | -70.47% |