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 | SM | Sm Energy Co | Stock-Energy | 0.08% | — | — | |
| 2 | COHREUR | Coherent INC | Stock-Other | 0.08% | — | — | |
| 3 | FSLR | First Solar INC | Stock-Tech | 0.08% | — | — | |
| 4 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.08% | — | -49.81% | |
| 5 | ✓ | Stock-Other | 0.08% | — | — | ||
| 6 | ✓ | Arris Group INC | Stock-Other | 0.08% | — | — | |
| 7 | ICUI | Icu Medical INC | Stock-Other | 0.08% | — | -53.85% | |
| 8 | ACCUSD | American Campus Communities | Stock-Other | 0.08% | — | — | |
| 9 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.07% | — | +154.68% | |
| 10 | ✓ | Campus Crest Cmntys INC | Stock-Other | 0.07% | — | +70.04% | |
| 11 | BIGGQ | Big Lots INC | Stock-Other | 0.07% | — | — | |
| 12 | ✓ | Orbotech LTD | Stock-Other | 0.07% | — | +17.69% | |
| 13 | ✓ | Verifone Sys INC | Stock-Other | 0.07% | — | — | |
| 14 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.07% | — | +171.43% | |
| 15 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.07% | — | +27.97% | |
| 16 | LRNUSD | Stride INC | Stock-Other | 0.07% | — | — | |
| 17 | BEATEUR | Biotelemetry INC | Stock-Other | 0.07% | — | +27.18% | |
| 18 | UVE | Universal Insurance Holdings | Stock-Other | 0.07% | — | — | |
| 19 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.07% | — | +273.39% | |
| 20 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.07% | — | +27.61% | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 0.07% | — | -69.38% | |
| 22 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.07% | — | — | |
| 23 | ANGO | Angiodynamics INC | Stock-Other | 0.07% | — | -5.31% | |
| 24 | BABYEUR | Natus Medical INC | Stock-Other | 0.07% | — | +118.95% | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | — | |
| 26 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.07% | — | -30.57% | |
| 27 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.07% | — | — | |
| 28 | BDN | Brandywine Realty Trust | Stock-Other | 0.07% | — | -59.65% | |
| 29 | ORIT | Oritani Financial CORP | Stock-Other | 0.07% | — | +5.51% | |
| 30 | KGC | Kinross Gold CORP | Stock-Materials | 0.07% | — | -33.30% | |
| 31 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.07% | — | — | |
| 32 | GATX | Gatx CORP | Stock-Industrials | 0.07% | — | -52.07% | |
| 33 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.07% | — | — | |
| 34 | MG | Mistras Group INC | Stock-Other | 0.07% | — | — | |
| 35 | THRM | Gentherm INC | Stock-Other | 0.07% | — | — | |
| 36 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.07% | — | +100.83% | |
| 37 | OTEX | Open Text CORP | Stock-Other | 0.07% | — | — | |
| 38 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.07% | — | -66.81% | |
| 39 | FSS | Federal Signal CORP | Stock-Industrials | 0.07% | — | +87.79% | |
| 40 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.07% | — | -39.63% | |
| 41 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.07% | — | — | |
| 42 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.07% | — | — | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.07% | — | -40.45% | |
| 44 | ✓ | Comverse INC | Stock-Other | 0.07% | — | -37.04% | |
| 45 | ✓ | Stock-Other | 0.07% | — | — | ||
| 46 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.06% | — | — | |
| 47 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.06% | — | — | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | -89.51% | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.06% | — | +39.72% | |
| 50 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.06% | — | +7.71% |