CIK: 0001632551
Total reported value
$81.9M
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | Stock-Tech | 0.20% | — | — | |
| 2 | MTG | Mgic Investment CORP | Stock-Financials | 0.20% | — | — | |
| 3 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.19% | — | — | |
| 4 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.19% | — | — | |
| 5 | NCNO | nCino, Inc. | Stock-Other | 0.19% | — | — | |
| 6 | BB | Blackberry LTD | Stock-Other | 0.18% | — | — | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.18% | — | — | |
| 8 | OPK | Opko Health INC | Stock-Other | 0.18% | — | — | |
| 9 | LAB | Standard Biotools INC | Stock-Other | 0.17% | — | — | |
| 10 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.17% | — | — | |
| 11 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | 0.16% | — | — | |
| 12 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.16% | — | — | |
| 13 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.15% | — | — | |
| 14 | ✓ | Mitel Networks CORP | Stock-Other | 0.14% | — | — | |
| 15 | EXK | Exact Sciences CORP | Stock-Materials | 0.13% | — | — | |
| 16 | ARAY | Accuray INC | Stock-Other | 0.12% | — | — | |
| 17 | ATEN | A10 Networks INC | Stock-Other | 0.11% | — | — | |
| 18 | ✓ | Mcdermott Intl INC | Stock-Other | 0.11% | — | — | |
| 19 | HLX | Helix Energy Solutions Group | Stock-Other | 0.10% | — | — | |
| 20 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.10% | — | — | |
| 21 | CECO1EUR | Career Education CORP | Stock-Other | 0.09% | — | — | |
| 22 | ✓ | Frontline LTD | Stock-Other | 0.09% | — | — | |
| 23 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 0.08% | — | — | |
| 24 | MITK | Mitek Systems INC | Stock-Other | 0.08% | — | — | |
| 25 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.07% | — | — | |
| 26 | ✓ | Mattson Technology INC | Stock-Other | 0.07% | — | — | |
| 27 | ✓ | Jive Software INC | Stock-Other | 0.06% | — | — | |
| 28 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 29 | ✓ | Ocean Rig Udw INC | Stock-Other | 0.04% | — | — | |
| 30 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.04% | — | — | |
| 31 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.04% | — | — | |
| 32 | IONQ | IonQ, Inc. | Stock-Tech | 0.02% | — | — | |
| 33 | ✓ | Anadigics INC | Stock-Other | 0.01% | — | — | |
| 34 | SD | SandRidge Energy, Inc. | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Biodel INC | Stock-Other | 0.01% | — | — |