CIK: 0001632612
Total reported value
$33.0K
Showing top 200 holdings (of 2206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | -0.19% | EXIT | |
| 3 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.06% | — | -32.24% | |
| 4 | ✓ | Mcclatchy Co | Stock-Other | 0.06% | — | -70.74% | |
| 5 | SLP | Simulations Plus INC | Stock-Other | 0.06% | — | — | |
| 6 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.06% | — | — | |
| 7 | ZION | Zions Bancorp NA | Stock-Financials | 0.06% | — | +319.75% | |
| 8 | BLDP | Ballard Power Systems INC | Stock-Other | 0.06% | — | +294.13% | |
| 9 | RM | Regional Management CORP | Stock-Other | 0.06% | — | -35.59% | |
| 10 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.06% | — | +71.43% | |
| 11 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.06% | — | — | |
| 12 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.06% | — | -62.31% | |
| 13 | TKR | Timken Co | Stock-Industrials | 0.06% | — | -38.88% | |
| 14 | HWAYEUR | Tivity Health INC | Stock-Other | 0.06% | — | — | |
| 15 | CIM | Chimera Investment Corporation | Stock-Other | 0.06% | — | +9.44% | |
| 16 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.06% | — | -72.50% | |
| 17 | FRME | First Merchants CORP | Stock-Other | 0.06% | — | -25.28% | |
| 18 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.06% | — | -15.79% | |
| 19 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.06% | — | — | |
| 20 | HLF | Herbalife Ltd. | Stock-Other | 0.06% | — | -77.34% | |
| 21 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | 0.06% | — | -35.79% | |
| 22 | ✓ | Tronc Inc | Stock-Other | 0.06% | — | -62.06% | |
| 23 | LHCGUSD | Lhc Group INC | Stock-Other | 0.06% | — | -50.00% | |
| 24 | BSRR | Sierra Bancorp | Stock-Other | 0.06% | — | -23.29% | |
| 25 | EG | Everest Group, Ltd. | Stock-Financials | 0.06% | — | -70.00% | |
| 26 | CYH | Community Health Systems INC | Stock-Other | 0.06% | — | -83.71% | |
| 27 | COLB | Columbia Banking System INC | Stock-Financials | 0.06% | — | — | |
| 28 | MLKN | Millerknoll INC | Stock-Other | 0.06% | — | -50.00% | |
| 29 | ✓ | Parexel Intl CORP | Stock-Other | 0.06% | — | -73.17% | |
| 30 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | -56.67% | |
| 31 | ✓ | Ballantyne Strong INC | Stock-Other | 0.06% | — | +93.88% | |
| 32 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.06% | — | — | |
| 33 | MTX | Minerals Technologies INC | Stock-Other | 0.06% | — | -43.75% | |
| 34 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.06% | — | +6.80% | |
| 35 | BBL | Bhp Group Plc-adr | Stock-Other | 0.06% | — | +2100.00% | |
| 36 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.06% | — | -13.79% | |
| 37 | ✓ | Yrc Worldwide INC | Stock-Other | 0.06% | — | -65.41% | |
| 38 | EVTC | Evertec INC | Stock-Other | 0.06% | — | -73.66% | |
| 39 | WDC | Western Digital Corporation | Stock-Tech | 0.06% | — | — | |
| 40 | KSUEUR | Kansas City Southern | Stock-Other | 0.06% | — | -38.46% | |
| 41 | UNP | Union Pacific Corporation | Stock-Industrials | 0.06% | — | — | |
| 42 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.06% | — | -40.06% | |
| 43 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.06% | — | +16.76% | |
| 44 | IPAR | Interparfums INC | Stock-Other | 0.06% | — | — | |
| 45 | ✓ | Ticc Capital CORP | Stock-Other | 0.06% | — | -80.95% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.06% | — | — | |
| 47 | AME | Ametek INC | Stock-Industrials | 0.06% | — | +31.58% | |
| 48 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.06% | — | +59.61% | |
| 49 | GLNG | Golar LNG Limited | Stock-Energy | 0.06% | — | -74.45% | |
| 50 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.06% | — | — |