CIK: 0001469877
Total reported value
$1.5B
Showing top 78 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | — | |
| 3 | ✓ | Stock-Other | 0.03% | — | — | ||
| 4 | AXNX* | Axonics INC | Stock-Other | 0.03% | — | — | |
| 5 | INSM | Insmed INC | Stock-Healthcare | 0.03% | — | — | |
| 6 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.03% | +1.98% | NEW | |
| 7 | CNNE | Cannae Holdings INC | Stock-Other | 0.03% | — | — | |
| 8 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 9 | AIMT | Aimmune Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 10 | PIC-U | Pivotal Investment CORP Ii | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | — | |
| 12 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 0.03% | — | — | |
| 13 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.03% | — | — | |
| 14 | SPH | Suburban Propane Partners LP | Stock-Other | 0.03% | — | — | |
| 15 | PRAH | Pra Health Sciences INC | Stock-Other | 0.03% | — | — | |
| 16 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 17 | LHCGUSD | Lhc Group INC | Stock-Other | 0.03% | — | — | |
| 18 | SXT | Sensient Technologies CORP | Stock-Materials | 0.03% | — | — | |
| 19 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | — | |
| 20 | VRSUSD | Verso CORP - A | Stock-Other | 0.03% | — | — | |
| 21 | WHLR 8.75 PERP D | Wheeler Reit INC | Stock-Other | 0.03% | — | — | |
| 22 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.03% | — | — | |
| 23 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | — | |
| 24 | ADSW | Advanced Disposal Services I | Stock-Other | 0.03% | — | — | |
| 25 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 0.03% | — | — | |
| 26 | OXM | Oxford Industries INC | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | Chaserg Technology Acquisiti | Stock-Other | 0.03% | — | — | |
| 28 | PSDOEUR | Presidio INC | Stock-Other | 0.03% | — | — | |
| 29 | GCO | Genesco INC | Stock-Other | 0.03% | — | — | |
| 30 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | — | |
| 31 | ZGNXEUR | Zogenix INC | Stock-Other | 0.02% | — | — | |
| 32 | UNIT | Uniti Group Inc. | Stock-Other | 0.02% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 34 | ✓ | Nanometrics INC Com | Stock-Other | 0.02% | — | — | |
| 35 | INN | Summit Hotel Properties INC | Stock-Other | 0.02% | — | — | |
| 36 | KWR | Quaker Chemical Corporation | Stock-Other | 0.02% | — | — | |
| 37 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 38 | ✓ | Acamar Partners Acqsition Co | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Tiberius Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 40 | RGP | Resources Connection INC | Stock-Other | 0.02% | — | — | |
| 41 | THRM | Gentherm INC | Stock-Other | 0.02% | — | — | |
| 42 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.02% | — | — | |
| 43 | DRQEUR | Dril-quip INC | Stock-Other | 0.02% | — | — | |
| 44 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | — | |
| 45 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.02% | — | — | |
| 46 | WHLR 9 PERP B | Wheeler Reit INC | Stock-Other | 0.02% | — | — | |
| 47 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.02% | — | — | |
| 48 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | — | |
| 49 | ✓ | Adecoagro SA | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Lf Cap Acquisition CORP | Stock-Other | 0.02% | — | — |