CIK: 0001632612
Total reported value
$33.0K
Showing top 200 holdings (of 2206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODC | Oil-dri CORP Of America | Stock-Other | 0.01% | — | — | |
| 2 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -90.81% | |
| 3 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | — | |
| 4 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 5 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | -47.23% | |
| 6 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | -54.55% | |
| 7 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | 0.01% | — | -28.33% | |
| 8 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | CSV | Carriage Services INC | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.01% | — | — | |
| 11 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.01% | — | -81.18% | |
| 12 | PFSWUSD | Pfsweb INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | -92.61% | ||
| 14 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | -28.57% | |
| 15 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | -68.21% | |
| 16 | CVR | Chicago Rivet & Machine Co | Stock-Other | 0.01% | — | -57.14% | |
| 17 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | -90.00% | |
| 18 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 0.01% | — | +100.00% | |
| 19 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.01% | — | -24.82% | |
| 20 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.01% | — | — | |
| 21 | MCF1EUR | Contango Oil & Gas | Stock-Other | 0.01% | — | -52.10% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.01% | -0.18% | EXIT | |
| 23 | AORT | Artivion INC | Stock-Other | 0.01% | — | — | |
| 24 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.01% | — | — | |
| 25 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | — | |
| 26 | ITRI | Itron INC | Stock-Tech | 0.01% | — | -80.00% | |
| 27 | MYOKEUR | Myokardia INC | Stock-Other | 0.01% | — | — | |
| 28 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | -79.96% | |
| 29 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | -85.63% | |
| 30 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 0.01% | — | -61.16% | |
| 31 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | -60.00% | |
| 32 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.01% | — | — | |
| 33 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.01% | — | -84.82% | |
| 34 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.01% | — | -35.29% | |
| 35 | EVBGEUR | Everbridge INC | Stock-Other | 0.01% | — | — | |
| 36 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | -81.82% | |
| 37 | BTXUSD | Biotime INC | Stock-Other | 0.01% | — | -40.63% | |
| 38 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | -89.28% | |
| 39 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | — | |
| 40 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | -51.95% | |
| 41 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | -81.47% | |
| 42 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | 0.01% | — | +420.00% | |
| 43 | CBKCQ | Christopher & Banks CORP | Stock-Other | 0.01% | — | — | |
| 44 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | -47.62% | |
| 45 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | -83.30% | |
| 46 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | -83.54% | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | -78.30% | |
| 48 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | -66.67% | |
| 49 | ALDWUSD | Alon USA Partners LP | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | InfraReit Inc | Stock-Other | 0.01% | — | — |