CIK: 0001533457
Total reported value
$571.6M
Showing top 88 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCN | Waste Connections INC | Stock-Industrials | 0.11% | — | -56.93% | |
| 2 | ODP1 | Odp Corp/the | Stock-Other | 0.11% | — | — | |
| 3 | G | Genpact Limited | Stock-Tech | 0.11% | — | — | |
| 4 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.11% | — | — | |
| 5 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.11% | — | — | |
| 6 | MTZ | Mastec INC | Stock-Industrials | 0.10% | — | — | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 0.10% | — | — | |
| 8 | DVA | Davita INC | Stock-Healthcare | 0.10% | — | — | |
| 9 | ECPG | Encore Capital Group INC | Stock-Other | 0.10% | — | — | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.10% | — | — | |
| 11 | INTU | Intuit INC | Stock-Tech | 0.10% | — | — | |
| 12 | LAND | Gladstone Land CORP | Stock-Other | 0.10% | — | — | |
| 13 | DAN | Dana INC | Stock-Other | 0.10% | — | — | |
| 14 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.10% | — | +5.52% | |
| 15 | OII | Oceaneering Intl INC | Stock-Energy | 0.10% | — | — | |
| 16 | RWT | Redwood Trust INC | Stock-Other | 0.10% | — | — | |
| 17 | T86 | Tri Pointe Homes INC | Stock-Other | 0.10% | — | — | |
| 18 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.10% | — | — | |
| 19 | TEAM | Atlassian Corporation | Stock-Tech | 0.10% | — | -25.40% | |
| 20 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.10% | — | — | |
| 21 | ✓ | 1life Healthcare INC | Stock-Other | 0.10% | — | — | |
| 22 | KT | Kt Corp-sp Adr | Stock-Other | 0.10% | — | — | |
| 23 | VERUEUR | Veru INC | Stock-Other | 0.10% | — | — | |
| 24 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.09% | — | — | |
| 25 | AEO 3.75 04-15-25 | American Eagle Outfitter | Stock-Consumer Disc | 0.09% | — | — | |
| 26 | 2XY | Sciplay Corp-class A | Stock-Other | 0.09% | — | — | |
| 27 | ONB | Old National Bancorp | Stock-Financials | 0.09% | — | — | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.09% | — | — | |
| 29 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.09% | — | -6.45% | |
| 30 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.08% | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -33.39% | |
| 32 | STNE | StoneCo Ltd. | Stock-Other | 0.08% | — | -60.30% | |
| 33 | FLEX | Flex Ltd. | Stock-Tech | 0.08% | +0.30% | NEW | |
| 34 | SFL | SFL Corporation Ltd. | Stock-Other | 0.08% | — | -19.55% | |
| 35 | CRK | Comstock Resources INC | Stock-Other | 0.08% | — | — | |
| 36 | DX | Dynex Capital INC | Stock-Other | 0.08% | — | — | |
| 37 | LYFT | Lyft Inc-a | Stock-Tech | 0.08% | — | -15.22% | |
| 38 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 39 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.08% | — | — | |
| 40 | PUMP | Propetro Holding CORP | Stock-Other | 0.08% | — | — | |
| 41 | TPICQ | Tpi Composites INC | Stock-Other | 0.07% | — | — | |
| 42 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.07% | — | +19.66% | |
| 43 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.07% | — | +23.03% | |
| 44 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.07% | — | — | |
| 45 | POSHEUR | Poshmark Inc-class A | Stock-Other | 0.07% | — | — | |
| 46 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | 0.07% | — | — | |
| 47 | SNAP | Snap INC - A | Stock-Comm Services | 0.07% | — | +6.61% | |
| 48 | SVC | Service Properties Trust | Stock-Other | 0.07% | — | — | |
| 49 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | -58.19% | |
| 50 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.07% | — | — |