CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1517 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.04% | — | +49.73% | |
| 2 | ATSG* | Air Transport Services Group | Stock-Other | 0.04% | — | — | |
| 3 | BXC | Bluelinx Holdings INC | Stock-Other | 0.04% | — | — | |
| 4 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.04% | — | — | |
| 5 | BLMN | Bloomin' Brands INC | Stock-Other | 0.04% | — | — | |
| 6 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.04% | — | — | |
| 7 | ILPT | Industrial Logistics Propert | Stock-Other | 0.04% | — | — | |
| 8 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 0.04% | — | +20.06% | |
| 9 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.04% | — | — | |
| 10 | NXRT | Nexpoint Residential | Stock-Other | 0.04% | — | — | |
| 11 | RS | Reliance INC | Stock-Materials | 0.04% | — | -4.67% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | — | |
| 13 | UNM | Unum Group | Stock-Financials | 0.04% | — | +195.25% | |
| 14 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | — | |
| 15 | ✓ | Stock-Other | 0.04% | — | -14.24% | ||
| 16 | ECPG | Encore Capital Group INC | Stock-Other | 0.04% | — | +117.50% | |
| 17 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.04% | — | — | |
| 18 | 37M | Mrc Global INC | Stock-Other | 0.04% | — | +23.97% | |
| 19 | TG7 | Triumph Group INC | Stock-Other | 0.04% | — | — | |
| 20 | PLMR | Palomar Holdings INC | Stock-Financials | 0.04% | — | — | |
| 21 | HOMB | Home Bancshares INC | Stock-Financials | 0.04% | — | +196.07% | |
| 22 | ACH | Accendra Health INC | Stock-Other | 0.04% | — | +707.36% | |
| 23 | CYH | Community Health Systems INC | Stock-Other | 0.04% | — | +562.48% | |
| 24 | RC | Ready Capital CORP | Stock-Other | 0.04% | — | +168.65% | |
| 25 | WWW | Wolverine World Wide INC | Stock-Other | 0.04% | — | -4.40% | |
| 26 | CACC | Credit Acceptance CORP | Stock-Other | 0.04% | — | +369.86% | |
| 27 | CPE* | Callon Petroleum Co | Stock-Other | 0.04% | — | — | |
| 28 | GPRO | Gopro Inc-class A | Stock-Other | 0.04% | — | — | |
| 29 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | +25.65% | |
| 30 | NVAX | Novavax INC | Stock-Healthcare | 0.03% | — | — | |
| 31 | CUBE | Cubesmart | Stock-Real Estate | 0.03% | — | -41.59% | |
| 32 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.03% | — | +52.31% | |
| 33 | ✓ | Azul Sa-adr | Stock-Other | 0.03% | — | -36.32% | |
| 34 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.03% | — | +812.32% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | -0.87% | EXIT | |
| 36 | XPER | Xperi Inc. | Stock-Other | 0.03% | — | +85.22% | |
| 37 | ALC | Alcon Inc. | Stock-Healthcare | 0.03% | — | — | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | DDS | Dillards Inc-cl A | Stock-Other | 0.03% | — | — | |
| 40 | CIEN | Ciena CORP | Stock-Tech | 0.03% | — | +28.49% | |
| 41 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.03% | — | -20.52% | |
| 42 | TVTX | Travere Therapeutics INC | Stock-Other | 0.03% | — | +2.90% | |
| 43 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.03% | — | — | |
| 44 | VRTVEUR | Veritiv CORP | Stock-Other | 0.03% | — | +23.84% | |
| 45 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.03% | — | — | |
| 46 | IART | Integra Lifesciences Holding | Stock-Other | 0.03% | — | — | |
| 47 | TCN1EUR | Tricon Residential INC | Stock-Other | 0.03% | — | -12.85% | |
| 48 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.03% | — | +252.75% | |
| 49 | MOG-A | Moog Inc-class A | Stock-Other | 0.03% | — | +100.25% | |
| 50 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.03% | — | +202.02% |