CIK: 0001620220
Total reported value
$8.0B
Showing top 50 holdings (of 650 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRA | Proassurance CORP | Stock-Other | 0.02% | — | — | |
| 2 | BKU | Bankunited INC | Stock-Other | 0.02% | — | -55.78% | |
| 3 | EXTR | Extreme Networks INC | Stock-Other | 0.02% | — | -38.43% | |
| 4 | ✓ | Cavium INC | Stock-Other | 0.02% | — | — | |
| 5 | FSLR | First Solar, Inc. | Stock-Tech | 0.02% | — | — | |
| 6 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | -85.79% | |
| 7 | EIX | Edison International | Stock-Utilities | 0.02% | — | -88.49% | |
| 8 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | -61.39% | |
| 9 | ✓ | Carmike Cinemas INC | Stock-Other | 0.02% | — | — | |
| 10 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -94.09% | |
| 11 | MLKN | Millerknoll INC | Stock-Other | 0.02% | — | -87.34% | |
| 12 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | — | |
| 13 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.02% | — | — | |
| 14 | OIS | Oil States International INC | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Cash Amer Intl INC | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Check Point Software Technologies Ltd | Stock-Other | 0.02% | — | — | |
| 17 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | -28.55% | |
| 18 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 19 | FAF | First American Financial | Stock-Financials | 0.02% | — | -93.32% | |
| 20 | ZIXI | Zix CORP | Stock-Other | 0.02% | — | +3.93% | |
| 21 | YELP | Yelp INC | Stock-Other | 0.02% | — | -9.10% | |
| 22 | BDC | Belden INC | Stock-Tech | 0.02% | — | — | |
| 23 | BKD | Brookdale Senior Living INC | Stock-Other | 0.02% | — | — | |
| 24 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.02% | — | -92.32% | |
| 25 | HMSY | Hms Holdings CORP | Stock-Other | 0.02% | — | — | |
| 26 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.02% | — | — | |
| 27 | ✓ | Meetme INC | Stock-Other | 0.02% | — | -36.16% | |
| 28 | TIME1EUR | Time INC | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | TTI | Tetra Technologies INC | Stock-Other | 0.01% | — | -77.19% | |
| 31 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.01% | — | — | |
| 32 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | — | |
| 33 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.01% | — | -64.69% | |
| 34 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.01% | — | — | |
| 35 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | -74.07% | |
| 36 | DYN | Dynegy INC New Del | Stock-Other | 0.01% | — | -39.16% | |
| 37 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.01% | — | — | |
| 38 | EMKREUR | Emcore CORP | Stock-Other | 0.01% | — | -30.44% | |
| 39 | ✓ | Regulus Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 40 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | — | |
| 41 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | — | |
| 42 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.01% | — | — | |
| 43 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.01% | — | — | |
| 44 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | — | |
| 45 | CNTY | Century Casinos INC | Stock-Other | 0.01% | — | +32.23% | |
| 46 | TWI | Titan International INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Skullcandy INC | Stock-Other | 0.01% | — | -37.77% | |
| 48 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Shoretel INC | Stock-Other | 0.01% | — | -83.60% | |
| 50 | ✓ | Bazaarvoice INC | Stock-Other | — | — | — |