CIK: 0001531721
Total reported value
$13.5B
Showing top 200 holdings (of 1131 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Triangle Cap CORP | Stock-Other | 0.01% | — | -0.10% | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -1.19% | |
| 3 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -85.12% | |
| 4 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | -89.49% | |
| 5 | SNBR | Sleep Number Corporation | Stock-Other | 0.01% | — | -1.96% | |
| 6 | TSRAEUR | Xperi CORP | Stock-Other | 0.01% | — | +1.81% | |
| 7 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | +0.93% | |
| 8 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | — | |
| 9 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | +0.43% | |
| 10 | AZZ | Azz INC | Stock-Industrials | — | — | +1.33% | |
| 11 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 12 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -0.89% | |
| 13 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 14 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -22.90% | |
| 16 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +1.72% | |
| 17 | CERNCHF | Cerner CORP | Stock-Other | — | — | -8.11% | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Csg Systems International In | Stock-Other | — | — | +3.92% | |
| 20 | NPEUR | Neenah INC | Stock-Other | — | — | +0.82% | |
| 21 | LNWO | Light & Wonder INC | Stock-Other | — | — | -83.69% | |
| 22 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -86.19% | |
| 23 | JNP | Juniper Networks INC | Stock-Other | — | — | -1.48% | |
| 24 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +10.65% | |
| 25 | EGHT | 8x8 INC | Stock-Other | — | — | +1.76% | |
| 26 | NSP | Insperity INC | Stock-Other | — | — | -79.62% | |
| 27 | AHQ | American Woodmark CORP | Stock-Other | — | — | +0.99% | |
| 28 | ✓ | Fnfv Group | Stock-Other | — | — | — | |
| 29 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 30 | RMBS | Rambus INC | Stock-Tech | — | — | +1.51% | |
| 31 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | +0.75% | |
| 32 | VREX | Varex Imaging CORP | Stock-Other | — | — | +1.42% | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 34 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | +170.00% | |
| 35 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | +60.99% | |
| 36 | ✓ | Hff INC Cl A | Stock-Other | — | — | +1.90% | |
| 37 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +20.55% | |
| 38 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 39 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +1.66% | |
| 40 | ✓ | Gigamon INC | Stock-Other | — | — | — | |
| 41 | QLYS | Qualys INC | Stock-Tech | — | — | +2.86% | |
| 42 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 43 | CALY | Callaway Golf Company | Stock-Other | — | — | +0.23% | |
| 44 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +1.00% | |
| 45 | CSAN | Cosan S.A. | Stock-Other | — | — | — | |
| 46 | ✓ | Oclaro INC | Stock-Other | — | — | — | |
| 47 | EGOVEUR | Nic INC | Stock-Other | — | — | +1.33% | |
| 48 | USCR | US Concrete INC | Stock-Other | — | — | +2.78% | |
| 49 | EBIXEUR | Ebix INC | Stock-Other | — | — | +1.13% | |
| 50 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — |