CIK: 0001445911
Total reported value
$962.5M
Showing top 147 holdings (of 547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GME | GameStop Corp. | Stock-Consumer Disc | 0.03% | — | -74.37% | |
| 2 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.03% | — | — | |
| 3 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.03% | — | — | |
| 4 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.03% | — | — | |
| 6 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.03% | — | — | |
| 7 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | -36.92% | |
| 8 | PVH | Pvh CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 9 | OIS | Oil States International INC | Stock-Other | 0.03% | — | -69.23% | |
| 10 | OKE | Oneok INC | Stock-Energy | 0.03% | — | — | |
| 11 | BZH | Beazer Homes USA INC | Stock-Other | 0.03% | — | — | |
| 12 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.03% | — | — | |
| 13 | ✓ | Yingli Green Energy Hldg Co | Stock-Other | 0.03% | — | +41.87% | |
| 14 | LSTR | Landstar System INC | Stock-Industrials | 0.03% | — | — | |
| 15 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | -4.17% | |
| 16 | STNE | StoneCo Ltd. | Stock-Other | 0.03% | — | — | |
| 17 | WDC | Western Digital Corporation | Stock-Tech | 0.03% | — | — | |
| 18 | WELL | Welltower Inc. | Stock-Real Estate | 0.03% | — | — | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.03% | — | -50.49% | |
| 21 | ✓ | Intermune INC | Stock-Other | 0.03% | — | — | |
| 22 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | — | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | ✓ | Valsparcom | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Sodastream Intl F | Stock-Other | 0.03% | — | — | |
| 26 | HP | Helmerich & Payne | Stock-Energy | 0.03% | — | -85.71% | |
| 27 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.03% | — | — | |
| 28 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.03% | — | -68.09% | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | — | |
| 30 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | -11.11% | |
| 31 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | — | |
| 32 | AKX | Ansys INC | Stock-Other | 0.03% | — | — | |
| 33 | ALV | Autoliv INC | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | CE | Celanese CORP | Stock-Materials | 0.03% | — | -17.19% | |
| 35 | ✓ | Riverbed Technology INC | Stock-Other | 0.03% | — | — | |
| 36 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.03% | — | — | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | — | |
| 38 | KEX | Kirby CORP | Stock-Industrials | 0.03% | — | -29.27% | |
| 39 | MTG | Mgic Investment CORP | Stock-Financials | 0.03% | — | — | |
| 40 | EVEUR | Eaton Vance CORP | Stock-Other | 0.03% | — | — | |
| 41 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.03% | — | — | |
| 42 | FHI | Federated Hermes INC | Stock-Financials | 0.03% | — | — | |
| 43 | ✓ | Stock-Other | 0.03% | — | — | ||
| 44 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | -48.87% | |
| 45 | MTZ | Mastec INC | Stock-Industrials | 0.03% | — | — | |
| 46 | SOHUN | Sohu.com INC | Stock-Other | 0.03% | — | -67.24% | |
| 47 | ✓ | Conversant Inc | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Stock-Other | 0.03% | — | -28.46% | ||
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | — | |
| 50 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.03% | — | -73.88% |