CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | -72.96% | |
| 2 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.02% | — | +196.55% | |
| 3 | FOE | Ferro CORP | Stock-Other | 0.02% | — | — | |
| 4 | OMER | Omeros CORP | Stock-Other | 0.02% | — | -12.10% | |
| 5 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.02% | — | -60.32% | |
| 6 | VLY | Valley National Bancorp | Stock-Financials | 0.02% | — | — | |
| 7 | ✓ | Rf Microdevices INC | Stock-Other | 0.02% | — | — | |
| 8 | OLN | Olin CORP | Stock-Materials | 0.02% | — | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | -42.78% | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | -19.22% | |
| 11 | ✓ | Petsmart INC | Stock-Other | 0.02% | — | — | |
| 12 | AG | First Majestic Silver CORP | Stock-Materials | 0.02% | — | — | |
| 13 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.02% | — | — | |
| 14 | GE | GE Aerospace | Stock-Industrials | 0.02% | — | — | |
| 15 | ZQKEUR | Boardriders INC | Stock-Other | 0.02% | — | -76.29% | |
| 16 | ATUEUR | Actuant Corp-a | Stock-Other | 0.01% | — | — | |
| 17 | AGENEUR | Agenus INC | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Basic Energy Services INC | Stock-Other | 0.01% | — | — | |
| 19 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -20.12% | |
| 20 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 21 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | — | |
| 22 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -24.25% | |
| 23 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 24 | ✓ | Aeropostale INC | Stock-Other | 0.01% | — | +300.00% | |
| 25 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | -2.39% | |
| 27 | ✓ | National Bk Greece S A | Stock-Other | 0.01% | — | -1.23% | |
| 28 | AIG | American International Group | Stock-Financials | 0.01% | — | -4.64% | |
| 29 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | +244.62% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | +367.14% | |
| 31 | MNKD | MannKind Corporation | Stock-Other | 0.01% | — | +746.03% | |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | -10.54% | |
| 33 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | +0.22% | |
| 34 | ✓ | Primero Mng CORP | Stock-Other | 0.01% | — | — | |
| 35 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | — | |
| 36 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -24.09% | |
| 37 | GLW | Corning INC | Stock-Tech | 0.01% | — | -0.02% | |
| 38 | MMEUR | Millennial Media INC | Stock-Other | 0.01% | — | -51.40% | |
| 39 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | +338.13% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -4.28% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 42 | ✓ | Northstar Rlty Fin | Stock-Other | 0.01% | — | -76.11% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.01% | — | +0.39% | |
| 44 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | +493.88% | |
| 45 | AXP | American Express Company | Stock-Financials | 0.01% | — | +330.82% | |
| 46 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 47 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | +0.49% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | +110.00% | |
| 50 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | — |