CIK: 0001611457
Total reported value
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Showing top 164 holdings (of 1164 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 3 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 4 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | — | |
| 5 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 6 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Stock-Other | 0.01% | — | — | ||
| 8 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | — | |
| 9 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | — | |
| 10 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | — | |
| 11 | BIRD | Smartbird, Inc | Stock-Other | 0.01% | — | -82.67% | |
| 12 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.01% | — | -14.29% | |
| 13 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | -55.56% | |
| 14 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | -75.40% | |
| 15 | CRI | Carter's INC | Stock-Other | 0.01% | — | — | |
| 16 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | — | |
| 17 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | -84.21% | |
| 18 | PETS | Petmed Express INC | Stock-Other | 0.01% | — | — | |
| 19 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | +400.00% | |
| 20 | RDFN | Redfin CORP | Stock-Other | 0.01% | — | — | |
| 21 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | — | |
| 22 | ADT | Adt INC | Stock-Industrials | 0.01% | — | — | |
| 23 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 24 | MTW | Manitowoc Company INC | Stock-Other | 0.01% | — | -11.76% | |
| 25 | DIOD | Diodes INC | Stock-Other | 0.01% | — | -62.07% | |
| 26 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +133.33% | |
| 27 | TCMD | Tactile Systems Technology I | Stock-Other | 0.01% | — | — | |
| 28 | CUTREUR | Cutera INC | Stock-Other | 0.01% | — | — | |
| 29 | REI | Ring Energy INC | Stock-Other | 0.01% | — | — | |
| 30 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | -90.91% | |
| 31 | ANGI1EUR | Angi INC | Stock-Other | 0.01% | — | — | |
| 32 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | — | |
| 33 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | -62.50% | |
| 34 | ASIX | Advansix INC | Stock-Other | 0.01% | — | -54.55% | |
| 35 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +188.89% | |
| 36 | PI | Impinj INC | Stock-Tech | 0.01% | — | — | |
| 37 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | -42.86% | |
| 38 | VECO | Veeco Instruments INC | Stock-Other | 0.01% | — | — | |
| 39 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | — | |
| 40 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | -68.42% | |
| 41 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.01% | — | -66.67% | |
| 42 | VRAYQ | Viewray INC | Stock-Other | 0.01% | — | — | |
| 43 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | -70.00% | |
| 44 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.01% | — | -40.00% | |
| 45 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.01% | — | +800.00% | |
| 46 | AGS | Playags INC | Stock-Other | 0.01% | — | — | |
| 47 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | -92.06% | |
| 48 | ✓ | Yrc Worldwide INC | Stock-Other | 0.01% | — | -53.54% | |
| 49 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -53.33% | |
| 50 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — |