CIK: 0001610769
Total reported value
$4.1B
Showing top 46 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | — | |
| 2 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | — | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.04% | — | -7.71% | |
| 4 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | — | |
| 5 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.04% | — | -17.01% | |
| 6 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 0.04% | — | -40.27% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | +18.62% | |
| 8 | HDSN | Hudson Technologies INC | Stock-Other | 0.04% | — | +66.43% | |
| 9 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.04% | — | — | |
| 10 | MTG | Mgic Investment CORP | Stock-Financials | 0.04% | — | — | |
| 11 | ✓ | Invuity INC | Stock-Other | 0.04% | — | — | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.04% | — | — | |
| 13 | DNOW | Dnow INC | Stock-Other | 0.04% | — | — | |
| 14 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.04% | — | -57.92% | |
| 15 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.04% | — | -5.94% | |
| 16 | ERII | Energy Recovery INC | Stock-Other | 0.03% | — | -8.93% | |
| 17 | ATEN | A10 Networks INC | Stock-Other | 0.03% | — | — | |
| 18 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.03% | — | -2.79% | |
| 19 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.03% | — | -51.34% | |
| 20 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.03% | — | +1.39% | |
| 21 | CSUUSD | Capital Senior Living CORP | Stock-Other | 0.03% | — | -46.89% | |
| 22 | ITIEUR | Iteris INC | Stock-Other | 0.03% | — | -8.86% | |
| 23 | TBBK | Bancorp Inc/the | Stock-Other | 0.03% | — | -18.98% | |
| 24 | ✓ | Azure Power Global LTD | Stock-Other | 0.03% | — | -8.90% | |
| 25 | MCHX | Marchex Inc-class B | Stock-Other | 0.03% | — | — | |
| 26 | IMGNEUR | Immunogen INC | Stock-Other | 0.03% | — | — | |
| 27 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.02% | — | — | |
| 28 | DX | Dynex Capital, Inc. | Stock-Other | 0.02% | — | — | |
| 29 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.02% | — | — | |
| 30 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | -26.64% | |
| 31 | CLAR | Clarus CORP | Stock-Other | 0.02% | — | — | |
| 32 | LYTS | Lsi Industries INC | Stock-Other | 0.02% | — | — | |
| 33 | SEACUSD | Seachange International INC | Stock-Other | 0.02% | — | +10.99% | |
| 34 | ✓ | Pandora Media INC | Stock-Other | 0.02% | — | — | |
| 35 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 36 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | +2.17% | |
| 37 | GFN | General Finance CORP | Stock-Other | 0.02% | — | — | |
| 38 | CERS | Cerus CORP | Stock-Other | 0.01% | — | — | |
| 39 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.01% | — | — | |
| 40 | AEHR | Aehr Test Systems | Stock-Other | 0.01% | — | — | |
| 41 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.01% | — | — | |
| 42 | SRRAEUR | Sierra Oncology INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Vivus INC | Stock-Other | — | — | — | |
| 45 | ERLFF | Entree Resources LTD | Stock-Other | — | — | — | |
| 46 | SDRL | Seadrill Limited | Stock-Other | — | — | — |