CIK: 0001632612
Total reported value
$33.0K
Showing top 200 holdings (of 2185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEP | Icahn Enterprises LP | Stock-Other | 0.01% | — | -40.40% | |
| 2 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | — | |
| 3 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | -70.54% | |
| 4 | ✓ | Ixys CORP | Stock-Other | 0.01% | — | -49.90% | |
| 5 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | — | |
| 6 | ✓ | Oclaro INC | Stock-Other | 0.01% | — | — | |
| 7 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -38.00% | |
| 8 | XHC | Heritage Commerce CORP | Stock-Other | 0.01% | — | -58.96% | |
| 9 | ✓ | Ohr Pharmaceutical INC | Stock-Other | 0.01% | — | +73.41% | |
| 10 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | -87.65% | |
| 11 | ✓ | Sandridge Permian Tr | Stock-Other | 0.01% | — | -18.58% | |
| 12 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.01% | — | +19.34% | |
| 13 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 14 | WSR | Whitestone Reit | Stock-Other | 0.01% | — | -25.72% | |
| 15 | ✓ | Enel Americas S A | Stock-Other | 0.01% | — | -6.91% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 17 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 18 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | CRI | Carter's INC | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Woori Bk | Stock-Other | 0.01% | — | +168.50% | |
| 21 | MVO | Mv Oil Trust | Stock-Other | 0.01% | — | +211.11% | |
| 22 | ✓ | Second Sight Med Prods INC | Stock-Other | 0.01% | — | +1640.00% | |
| 23 | G | Genpact Limited | Stock-Tech | 0.01% | — | — | |
| 24 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -55.56% | |
| 25 | NHEUR | Nanthealth INC | Stock-Other | 0.01% | — | +70.00% | |
| 26 | BFS | Saul Centers INC | Stock-Other | 0.01% | — | -28.25% | |
| 27 | ✓ | Cherokee Inc | Stock-Other | 0.01% | — | -71.68% | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -93.87% | |
| 29 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 30 | MMAC | Mma Capital Holdings INC | Stock-Other | 0.01% | — | -30.77% | |
| 31 | DRRXEUR | Durect Corporation | Stock-Other | 0.01% | — | — | |
| 32 | 9YY | Ashford INC | Stock-Other | 0.01% | — | -69.14% | |
| 33 | ATHXEUR | Athersys INC | Stock-Other | 0.01% | — | -54.45% | |
| 34 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | — | |
| 35 | ALNT | Allient INC | Stock-Other | 0.01% | — | — | |
| 36 | D | Dominion Energy, Inc. | Stock-Utilities | 0.01% | — | — | |
| 37 | MSEX | Middlesex Water Co | Stock-Other | 0.01% | — | -56.56% | |
| 38 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Enduro Rty Tr | Stock-Other | 0.01% | — | +48.95% | |
| 40 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.01% | — | — | |
| 41 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | — | |
| 42 | LCNB | Lcnb Corporation | Stock-Other | 0.01% | — | -21.03% | |
| 43 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 44 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | -33.33% | |
| 45 | ✓ | Kongzhong CORP | Stock-Other | 0.01% | — | -70.21% | |
| 46 | ✓ | Landauer INC Com | Stock-Other | 0.01% | — | -66.87% | |
| 47 | ✓ | Cynosure INC | Stock-Other | 0.01% | — | -89.19% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -85.71% | |
| 49 | LRNUSD | Stride INC | Stock-Other | 0.01% | — | -85.37% | |
| 50 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.01% | — | — |