CIK: 0001542420
Total reported value
$216.1M
Showing top 50 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.03% | — | — | |
| 3 | XECEUR | Cimarex Energy Co | Stock-Other | 0.03% | — | — | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | -90.67% | |
| 5 | TREX | Trex Company INC | Stock-Industrials | 0.03% | — | — | |
| 6 | DHC | Diversified Healthcare Trust | Stock-Other | 0.03% | — | +100.57% | |
| 7 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.03% | — | — | |
| 8 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.03% | — | — | |
| 9 | SEIC | Sei Investments Company | Stock-Financials | 0.03% | — | — | |
| 10 | SVC | Service Properties Trust | Stock-Other | 0.03% | — | +92.78% | |
| 11 | GRPN | Groupon INC | Stock-Other | 0.03% | — | — | |
| 12 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | — | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | -15.13% | |
| 14 | INN | Summit Hotel Properties INC | Stock-Other | 0.03% | — | — | |
| 15 | FNB | Fnb CORP | Stock-Financials | 0.03% | — | +6.31% | |
| 16 | FFIV | F5 INC | Stock-Tech | 0.03% | — | -31.04% | |
| 17 | IAA-WUSD | Iaa INC | Stock-Other | 0.03% | — | -80.99% | |
| 18 | MC | Moelis & Co - Class A | Stock-Financials | 0.03% | — | — | |
| 19 | PSEC | Prospect Capital CORP | Stock-Other | 0.03% | — | — | |
| 20 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.03% | — | -38.80% | |
| 21 | ✓ | Stock-Other | 0.03% | — | — | ||
| 22 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | -93.85% | |
| 24 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | -89.80% | |
| 25 | GLNG | Golar LNG Limited | Stock-Energy | 0.03% | — | — | |
| 26 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.03% | — | — | |
| 27 | ALV | Autoliv INC | Stock-Consumer Disc | 0.03% | — | — | |
| 28 | HQY | Healthequity INC | Stock-Healthcare | 0.03% | — | -77.55% | |
| 29 | SC | Santander Consumer USA Holdi | Stock-Other | 0.03% | — | — | |
| 30 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | -60.24% | |
| 31 | YEXT | Yext INC | Stock-Other | 0.03% | — | -33.80% | |
| 32 | BKU | Bankunited INC | Stock-Other | 0.03% | — | — | |
| 33 | JBGS | Jbg Smith Properties | Stock-Other | 0.03% | — | -71.45% | |
| 34 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | — | |
| 35 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 36 | FRO | Frontline plc | Stock-Other | 0.02% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -93.69% | |
| 38 | CNNE | Cannae Holdings INC | Stock-Other | 0.02% | — | — | |
| 39 | WW6 | Ww International INC | Stock-Other | 0.02% | — | — | |
| 40 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.02% | — | -92.51% | |
| 41 | COTY | Coty Inc-cl A | Stock-Other | 0.02% | — | — | |
| 42 | VIAV | Viavi Solutions INC | Stock-Tech | 0.02% | — | -42.03% | |
| 43 | NG | Novagold Resources INC | Stock-Other | 0.02% | — | — | |
| 44 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.02% | — | -62.65% | |
| 45 | CYH | Community Health Systems INC | Stock-Other | 0.02% | — | — | |
| 46 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | -24.14% | |
| 47 | GLUU | Glu Mobile INC | Stock-Other | 0.02% | — | -82.14% | |
| 48 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | -82.61% | |
| 49 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | — | |
| 50 | CRK | Comstock Resources INC | Stock-Other | 0.01% | — | -0.89% |