CIK: 0001535110
Total reported value
$88.0M
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.13% | — | — | |
| 2 | HRTX | Heron Therapeutics INC | Stock-Other | 0.13% | — | — | |
| 3 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.12% | — | — | |
| 4 | VLY | Valley National Bancorp | Stock-Financials | 0.12% | — | — | |
| 5 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.12% | — | — | |
| 6 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.12% | — | — | |
| 7 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.11% | — | — | |
| 8 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.11% | — | — | |
| 9 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.11% | — | — | |
| 10 | CNX | Cnx Resources CORP | Stock-Energy | 0.11% | — | — | |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.10% | — | — | |
| 12 | ATI | Ati INC | Stock-Industrials | 0.10% | — | — | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 0.10% | — | — | |
| 14 | M | Macy's INC | Stock-Consumer Disc | 0.09% | — | — | |
| 15 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.09% | — | — | |
| 16 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.08% | — | — | |
| 17 | ANGI1EUR | Angi INC | Stock-Other | 0.07% | — | — | |
| 18 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.07% | — | — | |
| 19 | CADEEUR | Cadence Bancorp | Stock-Other | 0.07% | — | — | |
| 20 | WES | Western Midstream Partners L | Stock-Energy | 0.07% | — | — | |
| 21 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.07% | — | — | |
| 22 | ADT | Adt INC | Stock-Industrials | 0.06% | — | — | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.05% | — | — | |
| 24 | VAL | Valaris Limited | Stock-Energy | 0.04% | — | — | |
| 25 | RES | Rpc INC | Stock-Other | 0.03% | — | — | |
| 26 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.03% | — | — | |
| 27 | TELLEUR | Tellurian INC | Stock-Other | 0.02% | — | — |