CIK: 0001567745
Total reported value
$45.4M
Showing top 200 holdings (of 943 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alere INC | Stock-Other | 0.15% | — | — | |
| 2 | STMP | Stamps.com INC | Stock-Other | 0.15% | — | -39.95% | |
| 3 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.15% | — | -33.64% | |
| 4 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.14% | — | — | |
| 5 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.14% | — | +21.51% | |
| 6 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.14% | — | — | |
| 7 | ✓ | Depomed INC | Stock-Other | 0.14% | — | — | |
| 8 | JACK | Jack In THE Box INC | Stock-Other | 0.14% | — | +27.01% | |
| 9 | ✓ | Stock-Other | 0.14% | — | — | ||
| 10 | ✓ | Hatteras Finl CORP | Stock-Other | 0.14% | — | — | |
| 11 | ✓ | Stock-Other | 0.14% | — | +418.65% | ||
| 12 | CRUS | Cirrus Logic INC | Stock-Tech | 0.14% | — | +61.92% | |
| 13 | CBM | Cambrex CORP | Stock-Other | 0.14% | — | +52.42% | |
| 14 | PRKS | United Parks & Resorts INC | Stock-Other | 0.14% | — | -27.50% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.13% | — | -37.74% | |
| 16 | ✓ | Stock-Other | 0.13% | — | — | ||
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — | |
| 18 | MXIM | Maxim Integrated Products | Stock-Other | 0.13% | — | — | |
| 19 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.13% | — | -46.21% | |
| 20 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.13% | — | +46.95% | |
| 21 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.13% | — | +27.45% | |
| 22 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.13% | — | — | |
| 23 | ✓ | Pharmerica CORP | Stock-Other | 0.13% | — | -35.38% | |
| 24 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.13% | — | +1.02% | |
| 25 | ✓ | Avg Technologies N V | Stock-Other | 0.13% | — | — | |
| 26 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.13% | — | -55.63% | |
| 27 | WNC | Wabash National CORP | Stock-Other | 0.13% | — | — | |
| 28 | DFODQ | Dean Foods Co | Stock-Other | 0.13% | — | -52.13% | |
| 29 | IOSP | Innospec INC | Stock-Other | 0.13% | — | — | |
| 30 | ✓ | Team Health Holdings INC | Stock-Other | 0.13% | — | — | |
| 31 | ACH | Accendra Health INC | Stock-Other | 0.13% | -0.72% | +106.48% | |
| 32 | BJRI | Bj's Restaurants INC | Stock-Other | 0.13% | — | — | |
| 33 | ✓ | Investment Technology Group | Stock-Other | 0.13% | — | +34.88% | |
| 34 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 0.13% | — | -13.66% | |
| 35 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.13% | — | +68.51% | |
| 36 | AANUSD | Aaron's INC | Stock-Other | 0.13% | — | — | |
| 37 | ✓ | Angies List INC | Stock-Other | 0.13% | — | — | |
| 38 | MTG | Mgic Investment CORP | Stock-Financials | 0.12% | — | — | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.12% | — | -27.07% | |
| 40 | BLMN | Bloomin' Brands INC | Stock-Other | 0.12% | — | -30.66% | |
| 41 | OXM | Oxford Industries INC | Stock-Other | 0.12% | — | — | |
| 42 | CUBI | Customers Bancorp INC | Stock-Other | 0.12% | — | +145.45% | |
| 43 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.12% | — | — | |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.12% | — | +56.67% | |
| 45 | ✓ | Stock-Other | 0.12% | — | — | ||
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.12% | — | — | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.12% | — | -60.70% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.12% | — | — | |
| 49 | ✓ | Tcf Finl CORP | Stock-Other | 0.12% | — | +78.00% | |
| 50 | WERN | Werner Enterprises INC | Stock-Other | 0.12% | — | +45.10% |