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 | EMESUSD | Emerge Energy Services LP | Stock-Other | 0.03% | — | +134.55% | |
| 2 | ✓ | Cui Global INC | Stock-Other | 0.03% | — | — | |
| 3 | AON | Aon plc | Stock-Financials | 0.03% | — | — | |
| 4 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 5 | BPOP | Popular INC | Stock-Financials | 0.03% | — | -49.65% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | -12.00% | |
| 7 | TCBK | Trico Bancshares | Stock-Other | 0.03% | — | +0.62% | |
| 8 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.03% | — | — | |
| 9 | NMFC | New Mountain Finance CORP | Stock-Other | 0.03% | — | — | |
| 10 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | -9.09% | |
| 11 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | 0.03% | — | — | |
| 12 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.03% | — | +200.00% | |
| 13 | ADRNY | Koninklijke Ahold-sp Adr | Stock-Other | 0.03% | — | — | |
| 14 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.03% | — | +221.40% | |
| 15 | BGS | B&g Foods INC | Stock-Other | 0.03% | — | +15.38% | |
| 16 | IDT | Idt Corp-class B | Stock-Other | 0.03% | — | +16.32% | |
| 17 | MBWM | Mercantile Bank CORP | Stock-Other | 0.03% | — | +6.92% | |
| 18 | CLSEUR | Celestica INC | Stock-Other | 0.03% | — | — | |
| 19 | GENNQ | Genesis Healthcare INC | Stock-Other | 0.03% | — | +3391.86% | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | — | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | +100.00% | |
| 22 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.03% | — | -18.43% | |
| 23 | FBIZ | First Business Financial Ser | Stock-Other | 0.03% | — | -41.12% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | +69.23% | |
| 25 | ✓ | Endocyte INC | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | Derma Sciences INC | Stock-Other | 0.03% | — | -28.45% | |
| 27 | AMBA | Ambarella, Inc. | Stock-Tech | 0.03% | — | +299.00% | |
| 28 | ✓ | Amec PLC - Spon Adr | Stock-Other | 0.03% | — | — | |
| 29 | CLW | Clearwater Paper CORP | Stock-Other | 0.03% | — | +42.75% | |
| 30 | AXE3EUR | Anixter International INC | Stock-Other | 0.03% | — | +14.29% | |
| 31 | ✓ | Calpine CORP | Stock-Other | 0.03% | — | -20.83% | |
| 32 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.03% | — | — | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | -52.63% | |
| 34 | AXTI | Axt INC | Stock-Other | 0.03% | — | +14.09% | |
| 35 | EIX | Edison International | Stock-Utilities | 0.03% | — | +50.00% | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | — | |
| 37 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.03% | — | +54.18% | |
| 38 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | +205.88% | |
| 39 | ✓ | Vtti Energy Partners LP | Stock-Other | 0.03% | — | -32.59% | |
| 40 | AEBA | Allete INC | Stock-Other | 0.03% | — | +99.21% | |
| 41 | KODK | Eastman Kodak Co | Stock-Other | 0.03% | — | — | |
| 42 | CNSLEUR | Consolidated Communications | Stock-Other | 0.03% | — | +85.27% | |
| 43 | CARBUSD | Carbonite INC | Stock-Other | 0.03% | — | -58.60% | |
| 44 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.03% | — | +63.67% | |
| 45 | ✓ | Global Ship Lease INC New | Stock-Other | 0.03% | — | — | |
| 46 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.03% | — | +93.48% | |
| 47 | ✓ | Avg Technologies N V | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Healthways INC Com | Stock-Other | 0.03% | — | -54.11% | |
| 49 | ITRI | Itron INC | Stock-Tech | 0.03% | — | -58.33% | |
| 50 | LWAY | Lifeway Foods INC | Stock-Other | 0.03% | — | — |