CIK: 0001632612
Total reported value
$33.0K
Showing top 200 holdings (of 1996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMCI | Emc Ins Group INC | Stock-Other | 0.05% | — | -74.72% | |
| 2 | INTC | Intel CORP | Stock-Tech | 0.05% | — | -8.70% | |
| 3 | ✓ | Osiris Therapeutics INC New | Stock-Other | 0.05% | — | +19.53% | |
| 4 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.05% | — | -26.88% | |
| 5 | PJT | Pjt Partners INC - A | Stock-Financials | 0.05% | — | +76.47% | |
| 6 | MLKN | Millerknoll INC | Stock-Other | 0.05% | — | — | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +341.06% | |
| 8 | BZH | Beazer Homes USA INC | Stock-Other | 0.05% | — | — | |
| 9 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.05% | — | — | |
| 10 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.05% | — | — | |
| 11 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.05% | — | — | |
| 12 | YRI | Yamana Gold INC | Stock-Other | 0.05% | — | — | |
| 13 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | 0.05% | — | — | |
| 14 | IT | Gartner INC | Stock-Tech | 0.05% | — | — | |
| 15 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.05% | — | — | |
| 16 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.05% | — | +104.00% | |
| 17 | BB | Blackberry LTD | Stock-Other | 0.05% | — | +72.88% | |
| 18 | TECH | Bio-techne CORP | Stock-Healthcare | 0.05% | — | — | |
| 19 | MSL | Midsouth Bancorp INC | Stock-Other | 0.05% | — | -9.15% | |
| 20 | CHE | Chemed CORP | Stock-Healthcare | 0.05% | — | -17.01% | |
| 21 | ✓ | Csg Systems International In | Stock-Other | 0.05% | — | -5.68% | |
| 22 | USDP | Usd Partners LP | Stock-Other | 0.05% | — | +565.24% | |
| 23 | ✓ | Sina Corp. | Stock-Other | 0.05% | — | — | |
| 24 | ✓ | Advanced Semiconductor Engr | Stock-Other | 0.05% | — | +3.47% | |
| 25 | CAE | Cae INC | Stock-Other | 0.05% | — | +69.57% | |
| 26 | ✓ | Planet Payment INC | Stock-Other | 0.05% | — | +45.67% | |
| 27 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | +200.00% | |
| 28 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | -38.46% | |
| 29 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.05% | — | — | |
| 30 | ✓ | Tcf Finl CORP | Stock-Other | 0.05% | — | +57.12% | |
| 31 | CEVA | Ceva INC | Stock-Other | 0.05% | — | — | |
| 32 | PTS1EUR | Points International LTD | Stock-Other | 0.05% | — | -0.07% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | -50.00% | |
| 34 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.05% | — | +229.41% | |
| 35 | WIT | Wipro Ltd-adr | Stock-Other | 0.05% | — | +20.43% | |
| 36 | VALE | Vale S.A. | Stock-Materials | 0.05% | — | -19.51% | |
| 37 | EGOVEUR | Nic INC | Stock-Other | 0.05% | — | -30.23% | |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.05% | — | — | |
| 39 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.05% | — | -4.91% | |
| 40 | ✓ | Stonegate Bank | Stock-Other | 0.05% | — | +5.86% | |
| 41 | WMAREUR | West Marine INC | Stock-Other | 0.05% | — | — | |
| 42 | POWI | Power Integrations INC | Stock-Tech | 0.05% | — | +85.71% | |
| 43 | RAH | Societal Cdmo INC | Stock-Other | 0.05% | — | +331.23% | |
| 44 | RP | Realpage INC | Stock-Other | 0.05% | — | -43.14% | |
| 45 | RPM | Rpm International INC | Stock-Materials | 0.05% | — | -13.33% | |
| 46 | SHBI | Shore Bancshares INC | Stock-Other | 0.05% | — | -14.72% | |
| 47 | DNOW | Dnow INC | Stock-Other | 0.05% | — | — | |
| 48 | ✓ | Cbs CORP New | Stock-Other | 0.05% | — | +71.43% | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | +133.33% | |
| 50 | ✓ | Convergys CORP Com | Stock-Other | 0.05% | — | +85.71% |