CIK: 0001632551
Total reported value
$81.9M
Showing top 58 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.06% | — | -69.32% | |
| 2 | ✓ | Mitel Networks CORP | Stock-Other | 0.06% | — | — | |
| 3 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.06% | — | — | |
| 4 | FREDQ | Fred's Inc-class A | Stock-Other | 0.06% | — | — | |
| 5 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.05% | — | — | |
| 6 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.05% | — | — | |
| 7 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.05% | — | — | |
| 8 | INCY | Incyte CORP | Stock-Healthcare | 0.05% | — | — | |
| 9 | RGLD | Royal Gold INC | Stock-Materials | 0.05% | — | — | |
| 10 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.05% | — | — | |
| 11 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 12 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.05% | — | -61.95% | |
| 13 | DAN | Dana INC | Stock-Other | 0.05% | — | -50.00% | |
| 14 | MFS1EUR | Welbilt INC | Stock-Other | 0.05% | — | — | |
| 15 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | -88.64% | |
| 16 | ✓ | Stock-Other | 0.05% | — | — | ||
| 17 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.05% | — | — | |
| 18 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.05% | — | — | |
| 19 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.05% | — | — | |
| 20 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.05% | — | — | |
| 21 | BG | Bunge Global SA | Stock-Consumer Staples | 0.05% | — | — | |
| 22 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.05% | — | — | |
| 23 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.05% | — | — | |
| 24 | VRNS | Varonis Systems INC | Stock-Tech | 0.05% | — | — | |
| 25 | APPF | Appfolio INC - A | Stock-Tech | 0.05% | — | — | |
| 26 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.05% | — | — | |
| 27 | CAL | Caleres INC | Stock-Other | 0.05% | — | — | |
| 28 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.05% | — | — | |
| 29 | ✓ | PNK Entertainment Inc | Stock-Other | 0.05% | — | — | |
| 30 | INVA | Innoviva INC | Stock-Other | 0.05% | — | — | |
| 31 | G2C | Everi Holdings INC | Stock-Other | 0.05% | — | +142.82% | |
| 32 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 33 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | China Cord Blood CORP | Stock-Other | 0.04% | — | — | |
| 35 | HDSN | Hudson Technologies INC | Stock-Other | 0.04% | — | — | |
| 36 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.04% | — | -58.77% | |
| 37 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.04% | — | -2.58% | |
| 38 | 6PM | Paramount Group INC | Stock-Other | 0.04% | — | — | |
| 39 | SSRM | Ssr Mining INC | Stock-Materials | 0.04% | — | — | |
| 40 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.04% | — | — | |
| 41 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | 0.04% | — | — | |
| 42 | ATEN | A10 Networks INC | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | Pier 1 Imports INC | Stock-Other | 0.04% | — | — | |
| 44 | KGC | Kinross Gold CORP | Stock-Materials | 0.04% | — | -27.41% | |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.03% | — | — | |
| 46 | DENN | Denny's CORP | Stock-Other | 0.03% | — | — | |
| 47 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.03% | — | — | |
| 48 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.03% | — | — | |
| 49 | MDXG | Mimedx Group INC | Stock-Other | 0.03% | — | — | |
| 50 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.03% | — | — |