CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | — | ||
| 2 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | +31.43% | |
| 3 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.01% | — | +8.47% | |
| 4 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | — | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -36.63% | |
| 6 | ✓ | Stock-Other | 0.01% | — | -66.21% | ||
| 7 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 8 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | +14.22% | |
| 9 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | — | |
| 10 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -89.95% | |
| 11 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +137.97% | |
| 12 | ✓ | Stock-Other | 0.01% | — | +5.60% | ||
| 13 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | — | |
| 14 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | +15.62% | |
| 15 | MGLNUSD | Magellan Health INC | Stock-Other | 0.01% | — | — | |
| 16 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | +15.41% | |
| 17 | SSS1EUR | Life Storage INC | Stock-Other | 0.01% | — | +11.11% | |
| 18 | CUBUSD | Cubic CORP | Stock-Other | 0.01% | — | +12.78% | |
| 19 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | +20.48% | |
| 20 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | — | |
| 21 | OIS | Oil States International INC | Stock-Other | 0.01% | — | +11.65% | |
| 22 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | -62.10% | |
| 23 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | +8.95% | |
| 24 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | +25.31% | |
| 25 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.01% | — | — | |
| 26 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | -50.25% | |
| 27 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | — | |
| 28 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | +13.57% | |
| 29 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | +0.74% | |
| 30 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | — | |
| 31 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | — | |
| 32 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | -90.53% | |
| 33 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | — | |
| 35 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | — | |
| 36 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | +16.67% | |
| 37 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | +0.47% | |
| 38 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | — | |
| 39 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | +2.80% | |
| 40 | RLI | Rli CORP | Stock-Financials | 0.01% | — | +9.95% | |
| 41 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | +2.45% | |
| 42 | RH | Rh | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | — | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 45 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | +17.09% | |
| 46 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | -52.79% | |
| 47 | DNOW | Dnow INC | Stock-Other | 0.01% | — | +51.72% | |
| 48 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.01% | — | — | |
| 49 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | -79.23% | |
| 50 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | +27.37% |