CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 1491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | — | |
| 2 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 3 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 4 | DOORUSD | Masonite International CORP | Stock-Other | 0.01% | — | — | |
| 5 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | — | |
| 7 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | -22.35% | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 9 | BEATEUR | Biotelemetry INC | Stock-Other | 0.01% | — | -42.08% | |
| 10 | TBI | Trueblue INC | Stock-Other | 0.01% | — | +41.78% | |
| 11 | ✓ | Stock-Other | 0.01% | — | +111.71% | ||
| 12 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 0.01% | — | — | |
| 13 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | +23.65% | |
| 14 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | — | |
| 15 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | — | |
| 16 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | +19.49% | |
| 17 | ✓ | Capella Ed Co Com | Stock-Other | 0.01% | — | — | |
| 18 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.01% | — | -37.07% | |
| 20 | POL4EUR | Polyone Corporation | Stock-Other | 0.01% | — | -59.80% | |
| 21 | TIVOEUR | Tivo CORP | Stock-Other | 0.01% | — | -44.40% | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -93.60% | |
| 23 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | -68.63% | |
| 24 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.01% | — | +369.45% | |
| 25 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.01% | — | -5.33% | |
| 26 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.01% | — | +346.84% | |
| 27 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | -58.26% | |
| 28 | MBI | Mbia INC | Stock-Other | 0.01% | — | -2.66% | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 30 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.01% | — | — | |
| 31 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.01% | — | — | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | -28.81% | |
| 33 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | +5.07% | |
| 34 | TILE | Interface INC | Stock-Other | 0.01% | — | — | |
| 35 | EBIXEUR | Ebix INC | Stock-Other | 0.01% | — | — | |
| 36 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | -85.77% | |
| 37 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | -64.85% | |
| 38 | QDELUSD | Quidelortho CORP | Stock-Other | 0.01% | — | — | |
| 39 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.01% | — | +39.41% | |
| 40 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.01% | — | — | |
| 41 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | NPK | National Presto Inds INC | Stock-Other | 0.01% | — | +3.24% | |
| 43 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | — | |
| 44 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | -47.67% | |
| 46 | ✓ | Guaranty Bancorp | Stock-Other | 0.01% | — | — | |
| 47 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 48 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.01% | — | — | |
| 49 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | +23.92% | |
| 50 | ✓ | Ddr CORP Com | Stock-Other | 0.01% | — | -72.01% |