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 | ✓ | Stock-Other | 0.04% | — | — | ||
| 2 | POWL | Powell Industries INC | Stock-Industrials | 0.04% | — | — | |
| 3 | ✓ | Hff INC Cl A | Stock-Other | 0.04% | — | — | |
| 4 | ✓ | Orthofix International NV | Stock-Other | 0.04% | — | — | |
| 5 | WU | Western Union Co | Stock-Financials | 0.04% | — | — | |
| 6 | TCP | Tc Pipelines LP | Stock-Other | 0.04% | — | — | |
| 7 | ✓ | Tribune Publishing Co | Stock-Other | 0.04% | — | — | |
| 8 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.04% | — | — | |
| 9 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.04% | — | — | |
| 10 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.04% | — | — | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.04% | — | — | |
| 12 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.04% | — | — | |
| 13 | FCN | Fti Consulting INC | Stock-Industrials | 0.04% | — | — | |
| 14 | ✓ | Cninsure INC | Stock-Other | 0.04% | — | — | |
| 15 | HTHT | H World Group Limited | Stock-Other | 0.04% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | — | |
| 17 | BHB | Bar Harbor Bankshares | Stock-Other | 0.04% | — | — | |
| 18 | BCO | Brink's Co/the | Stock-Industrials | 0.04% | — | — | |
| 19 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 0.04% | — | — | |
| 20 | MTRX | Matrix Service Co | Stock-Other | 0.04% | — | — | |
| 21 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.04% | — | — | |
| 22 | OIEUR | Owens-illinois INC | Stock-Other | 0.04% | -0.15% | EXIT | |
| 23 | RDNT | Radnet INC | Stock-Healthcare | 0.04% | — | — | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | -0.16% | EXIT | |
| 25 | NTES | Netease Inc-adr | Stock-Comm Services | 0.04% | — | — | |
| 26 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.04% | — | — | |
| 27 | JCPCHF | Old Copper Co INC | Stock-Other | 0.04% | — | — | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.04% | -0.18% | EXIT | |
| 29 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | — | |
| 30 | ✓ | Eaton Corporation PLC | Stock-Other | 0.04% | — | — | |
| 31 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | 0.04% | — | — | |
| 32 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.04% | — | — | |
| 33 | ✓ | Parexel Intl CORP | Stock-Other | 0.04% | — | — | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | — | |
| 35 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.04% | — | — | |
| 36 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.04% | — | — | |
| 37 | ✓ | Guaranty Bancorp | Stock-Other | 0.04% | — | — | |
| 38 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.04% | — | — | |
| 39 | ✓ | Navios Maritime Acquisition | Stock-Other | 0.04% | — | — | |
| 40 | MC | Moelis & Co - Class A | Stock-Financials | 0.04% | — | — | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | — | |
| 42 | ✓ | Manitowoc Foodservice INC | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | Gigamon INC | Stock-Other | 0.04% | — | — | |
| 44 | MSL | Midsouth Bancorp INC | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | ONE Gas Inc | Stock-Other | 0.04% | — | — | |
| 46 | FREDQ | Fred's Inc-class A | Stock-Other | 0.04% | — | — | |
| 47 | FUL | H.b. Fuller Co. | Stock-Materials | 0.04% | — | — | |
| 48 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.04% | — | — | |
| 49 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 50 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.04% | — | — |