CIK: 0001632612
Total reported value
$33.0K
Showing top 200 holdings (of 1959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Repros Therapeutics INC | Stock-Other | 0.03% | — | +28.10% | |
| 2 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.03% | — | +129.85% | |
| 3 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.03% | — | — | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | -16.67% | |
| 5 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | 0.03% | — | — | |
| 6 | VISN | Vistance Networks INC | Stock-Tech | 0.03% | — | -60.61% | |
| 7 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.03% | — | — | |
| 8 | ✓ | Exa CORP | Stock-Other | 0.03% | — | — | |
| 9 | MSGN | Msg Networks Inc- A | Stock-Other | 0.03% | — | — | |
| 10 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.03% | — | -51.75% | |
| 11 | GKOS | Glaukos CORP | Stock-Healthcare | 0.03% | — | — | |
| 12 | RNST | Renasant CORP | Stock-Other | 0.03% | — | -21.29% | |
| 13 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.03% | — | -44.95% | |
| 14 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.03% | — | -13.77% | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | +267.86% | |
| 16 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Memorial Production Partners | Stock-Other | 0.03% | — | +242.47% | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.03% | — | -2.79% | |
| 19 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Everest Re Group LTD | Stock-Other | 0.03% | — | — | |
| 21 | DMLP | Dorchester Minerals LP | Stock-Other | 0.03% | — | +79.11% | |
| 22 | IBOC | International Bancshares Crp | Stock-Other | 0.03% | — | +88.63% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | +50.00% | |
| 24 | RNET | Rignet INC | Stock-Other | 0.03% | — | +215.00% | |
| 25 | GWB | Great Western Bancorp INC | Stock-Other | 0.03% | — | -66.78% | |
| 26 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | -73.84% | |
| 27 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.03% | — | -60.72% | |
| 28 | ✓ | Planet Payment INC | Stock-Other | 0.03% | — | -31.92% | |
| 29 | ARCB | Arcbest CORP | Stock-Other | 0.03% | — | -53.33% | |
| 30 | ✓ | Cninsure INC | Stock-Other | 0.02% | — | -41.68% | |
| 31 | GCI1EUR | Gannett Co INC | Stock-Other | 0.02% | — | -49.21% | |
| 32 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | — | |
| 33 | SBR | Sabine Royalty Trust | Stock-Other | 0.02% | — | +233.33% | |
| 34 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.02% | — | -28.00% | |
| 35 | EARN | Ellington Credit Co | Stock-Other | 0.02% | — | -52.67% | |
| 36 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.02% | — | +120.00% | |
| 37 | LION | Lionsgate Studios Corp. | Stock-Other | 0.02% | — | — | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 39 | ✓ | Nymox Pharmaceutical Corp | Stock-Other | 0.02% | — | +194.87% | |
| 40 | STL | Sterling Bancorp/de | Stock-Other | 0.02% | — | — | |
| 41 | LDLEUR | Lydall INC | Stock-Other | 0.02% | — | +487.80% | |
| 42 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.02% | — | — | |
| 43 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 0.02% | — | — | |
| 45 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.02% | — | -26.09% | |
| 46 | ✓ | Nabors Industries Ltd. | Stock-Other | 0.02% | — | — | |
| 47 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | CEVA | Ceva INC | Stock-Other | 0.02% | — | -57.66% | |
| 50 | ✓ | Ixys CORP | Stock-Other | 0.02% | — | -68.68% |