CIK: 0001610769
Total reported value
$4.1B
Showing top 42 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.04% | — | — | |
| 2 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.04% | — | -16.72% | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | — | |
| 4 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.04% | — | — | |
| 5 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.04% | — | — | |
| 6 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.04% | — | -31.28% | |
| 7 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | — | |
| 8 | WTI | W&t Offshore INC | Stock-Other | 0.04% | — | — | |
| 9 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.04% | — | — | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | +1.87% | |
| 11 | RUN | Sunrun INC | Stock-Tech | 0.04% | — | -54.86% | |
| 12 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.03% | — | -22.22% | |
| 13 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 0.03% | — | -26.25% | |
| 14 | MCHX | Marchex Inc-class B | Stock-Other | 0.03% | — | — | |
| 15 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.03% | — | +6.66% | |
| 16 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.03% | — | +3.83% | |
| 17 | ITIEUR | Iteris INC | Stock-Other | 0.03% | — | — | |
| 18 | TBBK | Bancorp Inc/the | Stock-Other | 0.03% | — | — | |
| 19 | RFPUSD | Resolute Forest Products | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Pandora Media INC | Stock-Other | 0.03% | — | — | |
| 21 | ATEN | A10 Networks INC | Stock-Other | 0.03% | — | -21.25% | |
| 22 | UIS | Unisys CORP | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Maxwell Technologies INC | Stock-Other | 0.03% | — | — | |
| 24 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | -9.17% | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | +1.34% | |
| 26 | ARQLUSD | Arqule INC | Stock-Other | 0.02% | — | — | |
| 27 | IMGNEUR | Immunogen INC | Stock-Other | 0.02% | — | -3.30% | |
| 28 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.02% | — | -34.57% | |
| 29 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.02% | — | — | |
| 30 | SEACUSD | Seachange International INC | Stock-Other | 0.02% | — | -7.63% | |
| 31 | CLAR | Clarus CORP | Stock-Other | 0.02% | — | -11.90% | |
| 32 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | — | |
| 33 | CERS | Cerus CORP | Stock-Other | 0.02% | — | — | |
| 34 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.01% | — | — | |
| 35 | SRRAEUR | Sierra Oncology INC | Stock-Other | 0.01% | — | — | |
| 36 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.01% | — | — | |
| 37 | PFIEEUR | Profire Energy INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Capstone Turbine CORP | Stock-Other | 0.01% | — | — | |
| 39 | CFMS | Conformis INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Vivus INC | Stock-Other | — | — | — | |
| 41 | ERLFF | Entree Resources LTD | Stock-Other | — | — | — | |
| 42 | SDRL | Seadrill Limited | Stock-Other | — | — | — |