CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 1491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRL | Control4 CORP | Stock-Other | 0.01% | — | -55.19% | |
| 2 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | — | |
| 3 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 4 | ✓ | Amtrust Financial Services | Stock-Other | — | — | -1.44% | |
| 5 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -9.28% | |
| 6 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 7 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 8 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | -32.46% | |
| 9 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -53.11% | |
| 10 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 11 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | — | |
| 12 | CE | Celanese CORP | Stock-Materials | — | — | -86.14% | |
| 13 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 14 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | — | |
| 15 | INGN | Inogen INC | Stock-Other | — | — | -83.15% | |
| 16 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 17 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | — | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -86.80% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 20 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 21 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 22 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | — | |
| 23 | ✓ | Cu Bancorp | Stock-Other | — | — | — | |
| 24 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -61.13% | |
| 25 | ✓ | Financial Engines INC Com | Stock-Other | — | — | — | |
| 26 | SCHL | Scholastic CORP | Stock-Other | — | — | -15.51% | |
| 27 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | — | |
| 28 | PLXS | Plexus CORP | Stock-Tech | — | — | -31.87% | |
| 29 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -80.75% | |
| 30 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 31 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 32 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | — | |
| 33 | LRNUSD | Stride INC | Stock-Other | — | — | +3.52% | |
| 34 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 35 | NOVT | Novanta INC | Stock-Other | — | — | -13.59% | |
| 36 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 37 | MTX | Minerals Technologies INC | Stock-Other | — | — | -58.56% | |
| 38 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 39 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 40 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -35.64% | |
| 41 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 42 | AGENEUR | Agenus INC | Stock-Other | — | — | +52.42% | |
| 43 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 44 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | -43.99% | ||
| 46 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 47 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 48 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +7.41% | |
| 49 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | +19.15% | |
| 50 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -17.98% |