CIK: 0001632612
Total reported value
$33.0K
Showing top 184 holdings (of 1984 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDFS | Pdf Solutions INC | Stock-Other | 0.01% | — | — | |
| 2 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 3 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Avexis INC | Stock-Other | 0.01% | — | — | |
| 5 | CAROEUR | Carolina Financial CORP | Stock-Other | 0.01% | — | — | |
| 6 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | — | |
| 7 | VRTVEUR | Veritiv CORP | Stock-Other | 0.01% | — | — | |
| 8 | MVO | Mv Oil Trust | Stock-Other | 0.01% | — | — | |
| 9 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | — | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 11 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 12 | ✓ | Laclede Group INC Com | Stock-Other | — | — | — | |
| 13 | GHM | Graham CORP | Stock-Other | — | — | — | |
| 14 | TOWR | Tower International INC | Stock-Other | — | — | — | |
| 15 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 16 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 17 | ✓ | Silicom Ltd | Stock-Other | — | — | — | |
| 18 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 19 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 20 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 21 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 22 | TWXCHF | Time Warner INC | Stock-Other | — | -0.21% | EXIT | |
| 23 | ORIT | Oritani Financial CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Exa CORP | Stock-Other | — | — | — | |
| 25 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | — | |
| 26 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 27 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 28 | ✓ | ChipMOS TECHNOLOGIES Bermuda Ltd | Stock-Other | — | — | — | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 30 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | — | |
| 31 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 32 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 33 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 34 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 35 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 36 | YYEUR | Yy Inc-adr | Stock-Other | — | — | — | |
| 37 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 38 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | — | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 40 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 41 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 42 | BANX | Arrowmark Financial CORP | Stock-Other | — | — | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 45 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | — | |
| 46 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | — | |
| 47 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 48 | GENC | Gencor Industries INC | Stock-Other | — | — | — | |
| 49 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 50 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | — |