CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 1471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TUSK | Mammoth Energy Services INC | Stock-Other | 0.01% | — | — | |
| 2 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.01% | — | -61.04% | |
| 3 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.01% | — | — | |
| 4 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | — | |
| 5 | POH3 | Carnival Plc-adr | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Ilg Inc | Stock-Other | 0.01% | — | — | |
| 7 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | — | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -20.76% | |
| 9 | ✓ | Metaldyne Performance Group | Stock-Other | 0.01% | — | -13.68% | |
| 10 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.01% | — | -53.85% | |
| 11 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.01% | — | -22.44% | |
| 12 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | — | |
| 13 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | -27.85% | |
| 14 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.01% | — | -29.32% | |
| 15 | CVEO1EUR | Civeo CORP | Stock-Other | 0.01% | — | +4.23% | |
| 16 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.01% | — | — | |
| 17 | MDCOUSD | Medicines Company | Stock-Other | 0.01% | — | — | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -3.86% | |
| 19 | PDFS | Pdf Solutions INC | Stock-Other | 0.01% | — | — | |
| 20 | PEGA | Pegasystems INC | Stock-Tech | 0.01% | — | — | |
| 21 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | +2.43% | |
| 22 | AXTI | Axt INC | Stock-Other | 0.01% | — | +177.31% | |
| 23 | HTO | H2o America | Stock-Other | 0.01% | — | — | |
| 24 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | -36.53% | |
| 25 | ✓ | Xcerra CORP | Stock-Other | 0.01% | — | +12.65% | |
| 26 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | RYZ | Ryerson Holding CORP | Stock-Other | 0.01% | — | -42.08% | |
| 28 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Encana CORP | Stock-Other | 0.01% | — | — | |
| 30 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | — | |
| 31 | SPUSD | Sp Plus CORP | Stock-Other | 0.01% | — | — | |
| 32 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -74.20% | |
| 33 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | — | |
| 34 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | -64.00% | ||
| 36 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -90.24% | |
| 37 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | -83.49% | |
| 38 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | — | |
| 39 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | — | |
| 40 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.01% | — | -81.10% | |
| 41 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Headwaters INC | Stock-Other | 0.01% | — | — | |
| 43 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | -44.08% | |
| 44 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | -43.03% | |
| 45 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 47 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | — | |
| 48 | AKG1EUR | Asanko Gold INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | -29.36% | ||
| 50 | ✓ | Yrc Worldwide INC | Stock-Other | 0.01% | — | -11.75% |