CIK: 0001632612
Total reported value
$33.0K
Showing top 200 holdings (of 1984 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | — | |
| 2 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.05% | — | — | |
| 3 | ✓ | Niska Gas Storage | Stock-Other | 0.05% | — | — | |
| 4 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.05% | — | — | |
| 5 | ✓ | Mcdermott Intl INC | Stock-Other | 0.05% | — | — | |
| 6 | CBT | Cabot CORP | Stock-Materials | 0.05% | — | — | |
| 7 | DEI | Douglas Emmett INC | Stock-Other | 0.05% | — | — | |
| 8 | MLKN | Millerknoll INC | Stock-Other | 0.05% | — | — | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 0.05% | — | — | |
| 10 | ✓ | Stock-Other | 0.05% | — | — | ||
| 11 | NRIM | Northrim Bancorp INC | Stock-Other | 0.05% | — | — | |
| 12 | RPM | Rpm International INC | Stock-Materials | 0.05% | — | — | |
| 13 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.05% | — | — | |
| 14 | WLK | Westlake Corporation | Stock-Materials | 0.05% | — | — | |
| 15 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.05% | — | — | |
| 16 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.05% | — | — | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 0.05% | — | — | |
| 18 | PLXS | Plexus CORP | Stock-Tech | 0.05% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | — | |
| 20 | LFVN | Lifevantage CORP | Stock-Other | 0.05% | — | — | |
| 21 | PLOW | Douglas Dynamics INC | Stock-Other | 0.05% | — | — | |
| 22 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.05% | — | — | |
| 23 | SIVBEUR | Svb Financial Group | Stock-Other | 0.05% | — | — | |
| 24 | BB | BlackBerry Limited | Stock-Other | 0.05% | — | — | |
| 25 | T | At&t INC | Stock-Comm Services | 0.05% | — | — | |
| 26 | PB | Prosperity Bancshares INC | Stock-Financials | 0.05% | — | — | |
| 27 | ✓ | General Communication INC Cl A | Stock-Other | 0.05% | — | — | |
| 28 | AUDC | AudioCodes Ltd. | Stock-Other | 0.05% | — | — | |
| 29 | SFLY | Shutterfly LLC | Stock-Other | 0.05% | — | — | |
| 30 | USA | Liberty Interactive CORP | Stock-Other | 0.05% | — | — | |
| 31 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | — | |
| 32 | CMD | Cantel Medical CORP | Stock-Other | 0.05% | — | — | |
| 33 | PRGX | Prgx Global INC | Stock-Other | 0.05% | — | — | |
| 34 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 35 | EVTC | Evertec INC | Stock-Other | 0.05% | — | — | |
| 36 | EFSC | Enterprise Financial Service | Stock-Other | 0.05% | — | — | |
| 37 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 38 | ✓ | Kmg Chemicals INC | Stock-Other | 0.05% | — | — | |
| 39 | ✓ | Symmetry Surgical INC | Stock-Other | 0.05% | — | — | |
| 40 | MGA | Magna International INC | Stock-Consumer Disc | 0.05% | — | — | |
| 41 | ✓ | Stock-Other | 0.05% | — | — | ||
| 42 | ACETEUR | Aceto CORP | Stock-Other | 0.05% | — | — | |
| 43 | TBI | Trueblue INC | Stock-Other | 0.05% | — | — | |
| 44 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | -0.17% | EXIT | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | — | |
| 46 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.05% | — | — | |
| 47 | MTD | Mettler-toledo International | Stock-Healthcare | 0.05% | — | — | |
| 48 | APOG | Apogee Enterprises INC | Stock-Other | 0.05% | — | — | |
| 49 | ADI | Analog Devices, Inc. | Stock-Tech | 0.05% | — | — | |
| 50 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.05% | — | — |