CIK: 0001620220
Total reported value
$8.0B
Showing top 69 holdings (of 669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPC | Edgewell Personal Care Co | Stock-Other | 0.02% | — | — | |
| 2 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -91.87% | |
| 4 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | -94.04% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | ATEN | A10 Networks INC | Stock-Other | 0.02% | — | -1.79% | |
| 7 | BETREUR | Amplify Snack Brands INC | Stock-Other | 0.02% | — | -85.14% | |
| 8 | CATY | Cathay General Bancorp | Stock-Other | 0.02% | — | — | |
| 9 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.02% | — | — | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -48.96% | |
| 11 | OMF | Onemain Holdings INC | Stock-Financials | 0.02% | — | — | |
| 12 | TWI | Titan International INC | Stock-Other | 0.02% | — | +152.27% | |
| 13 | ✓ | Xenoport INC | Stock-Other | 0.02% | — | — | |
| 14 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | +22.66% | |
| 15 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.02% | — | -95.82% | |
| 16 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | — | |
| 17 | AMBRUSD | Amber Road INC | Stock-Other | 0.02% | — | — | |
| 18 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 19 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.02% | — | -37.37% | |
| 20 | COP | Conocophillips | Stock-Energy | 0.02% | — | -97.37% | |
| 21 | MUX | McEwen Inc. | Stock-Other | 0.02% | — | — | |
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | -96.03% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -95.65% | |
| 25 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Meetme INC | Stock-Other | 0.02% | — | -42.67% | |
| 27 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | -94.79% | |
| 29 | ✓ | Stock-Other | 0.01% | — | -94.27% | ||
| 30 | ✓ | Skullcandy INC | Stock-Other | 0.01% | — | +36.21% | |
| 31 | CHS1USD | Chico's Fas INC | Stock-Other | 0.01% | — | — | |
| 32 | KRO | Kronos Worldwide INC | Stock-Other | 0.01% | — | — | |
| 33 | ACTG | Acacia Research CORP | Stock-Other | 0.01% | — | — | |
| 34 | EXTR | Extreme Networks INC | Stock-Other | 0.01% | — | -35.02% | |
| 35 | LAB | Standard Biotools INC | Stock-Other | 0.01% | — | -48.00% | |
| 36 | EMKREUR | Emcore CORP | Stock-Other | 0.01% | — | +1.40% | |
| 37 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.01% | — | — | |
| 38 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | — | |
| 39 | ATSG* | Air Transport Services Group | Stock-Other | 0.01% | — | — | |
| 40 | INWKEUR | Innerworkings INC | Stock-Other | 0.01% | — | -48.46% | |
| 41 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | — | |
| 42 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.01% | — | — | |
| 43 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.01% | — | — | |
| 44 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.01% | — | — | |
| 45 | IMMR | Immersion Corporation | Stock-Other | 0.01% | — | — | |
| 46 | STKL | Sunopta INC | Stock-Other | 0.01% | — | -64.19% | |
| 47 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 0.01% | — | — | |
| 48 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.01% | — | -21.42% | |
| 49 | TTI | Tetra Technologies INC | Stock-Other | 0.01% | — | -54.33% | |
| 50 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | — |