CIK: 0001610769
Total reported value
$4.1B
Showing top 52 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.04% | — | — | |
| 2 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.04% | — | +8.48% | |
| 3 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | — | |
| 4 | VOX | Vanguard Communication Servi | ETF-Other | 0.04% | — | — | |
| 5 | ATEN | A10 Networks INC | Stock-Other | 0.04% | — | — | |
| 6 | XHC | Heritage Commerce CORP | Stock-Other | 0.04% | — | — | |
| 7 | ✓ | Stock-Other | 0.04% | — | — | ||
| 8 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | — | |
| 9 | SRI | Stoneridge INC | Stock-Other | 0.04% | — | — | |
| 10 | SR | Spire INC | Stock-Utilities | 0.04% | — | — | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | +9.85% | |
| 12 | ✓ | Azure Power Global LTD | Stock-Other | 0.04% | — | -11.42% | |
| 13 | MTG | Mgic Investment CORP | Stock-Financials | 0.04% | — | — | |
| 14 | HCRSQ | Hi-crush INC | Stock-Other | 0.04% | — | — | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.04% | — | — | |
| 16 | RUN | Sunrun INC | Stock-Tech | 0.04% | — | -11.41% | |
| 17 | HDSN | Hudson Technologies INC | Stock-Other | 0.04% | — | -11.42% | |
| 18 | ERII | Energy Recovery INC | Stock-Other | 0.04% | — | -11.42% | |
| 19 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.04% | — | -1.58% | |
| 20 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.03% | — | +54.93% | |
| 21 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.03% | — | +2.95% | |
| 22 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | -7.31% | |
| 23 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.03% | — | +1.25% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | — | |
| 25 | NVTA1EUR | Invitae CORP | Stock-Other | 0.03% | — | — | |
| 26 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.03% | — | +14.52% | |
| 27 | AES | Aes CORP | Stock-Utilities | 0.03% | — | -8.14% | |
| 28 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.03% | — | +14.35% | |
| 29 | ENZB | Enzo Biochem INC | Stock-Other | 0.02% | — | — | |
| 30 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.02% | — | — | |
| 31 | EVLVUSD | Evine Live INC | Stock-Other | 0.02% | — | — | |
| 32 | PXLWEUR | Pixelworks INC | Stock-Other | 0.02% | — | — | |
| 33 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.02% | — | — | |
| 34 | TBBK | Bancorp Inc/the | Stock-Other | 0.02% | — | — | |
| 35 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | +17.89% | |
| 36 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.02% | — | — | |
| 37 | DX | Dynex Capital, Inc. | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Sprint CORP | Stock-Other | 0.02% | — | +1.48% | |
| 39 | AQMSEUR | Aqua Metals INC | Stock-Other | 0.02% | — | -11.41% | |
| 40 | ✓ | Cherokee Inc | Stock-Other | 0.02% | — | — | |
| 41 | KODK | Eastman Kodak Co | Stock-Other | 0.02% | — | — | |
| 42 | CNATEUR | Histogen INC | Stock-Other | 0.02% | — | — | |
| 43 | SPWRQ | Sunpower CORP | Stock-Other | 0.02% | — | -12.29% | |
| 44 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.02% | — | — | |
| 45 | ZIXI | Zix CORP | Stock-Other | 0.01% | — | — | |
| 46 | GFN | General Finance CORP | Stock-Other | 0.01% | — | — | |
| 47 | MOBL | Mobileiron INC | Stock-Other | 0.01% | — | +0.56% | |
| 48 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | — | |
| 49 | ONDK | On Deck Capital INC | Stock-Other | 0.01% | — | — | |
| 50 | CERS | Cerus CORP | Stock-Other | 0.01% | — | — |