CIK: 0001542420
Total reported value
$216.1M
Showing top 28 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPRE | Green Plains INC | Stock-Other | 0.02% | — | — | |
| 2 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | -87.11% | |
| 3 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 4 | PFPT | Proofpoint INC | Stock-Other | 0.02% | — | — | |
| 5 | GPRO | Gopro Inc-class A | Stock-Other | 0.02% | — | — | |
| 6 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +26.60% | |
| 7 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.02% | — | — | |
| 8 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | -85.57% | |
| 9 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | -83.81% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | -73.61% | |
| 11 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | — | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -75.43% | |
| 14 | NG | Novagold Resources INC | Stock-Other | 0.01% | — | -40.96% | |
| 15 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | -83.07% | |
| 16 | ✓ | Encana CORP | Stock-Other | 0.01% | — | -86.34% | |
| 17 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -94.62% | |
| 18 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | — | |
| 19 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | -90.76% | |
| 20 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | -75.30% | |
| 21 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | -63.32% | |
| 22 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | -83.47% | |
| 23 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.01% | — | — | |
| 24 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | — | |
| 25 | NCNO | nCino, Inc. | Stock-Other | 0.01% | — | — | |
| 26 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | — | |
| 27 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 28 | SC | Santander Consumer USA Holdi | Stock-Other | 0.01% | — | -86.79% |