CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 1570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | +100.08% | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | -88.55% | |
| 3 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.01% | — | — | |
| 4 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | -8.41% | |
| 5 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | -26.08% | |
| 6 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.01% | — | -8.32% | |
| 7 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | — | |
| 8 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | — | |
| 9 | SCL | Stepan Co | Stock-Other | 0.01% | — | +30.23% | |
| 10 | CMTL | Comtech Telecommunications | Stock-Other | 0.01% | — | -27.95% | |
| 11 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | +61.91% | |
| 12 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.01% | — | -86.80% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | — | |
| 15 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | +229.14% | |
| 16 | AG | First Majestic Silver CORP | Stock-Materials | 0.01% | — | — | |
| 17 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | -70.37% | |
| 18 | BZH | Beazer Homes USA INC | Stock-Other | 0.01% | — | +18.75% | |
| 19 | ✓ | Convergys CORP Com | Stock-Other | 0.01% | — | — | |
| 20 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -25.42% | |
| 21 | GTY | Getty Realty CORP | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Nanometrics INC Com | Stock-Other | 0.01% | — | -36.71% | |
| 23 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | -85.00% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | -0.12% | -97.39% | |
| 25 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | — | |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 27 | ALG | Alamo Group INC | Stock-Other | 0.01% | — | -23.40% | |
| 28 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | -21.82% | |
| 29 | ✓ | Quality Sys INC | Stock-Other | 0.01% | — | -15.51% | |
| 30 | AKG1EUR | Asanko Gold INC | Stock-Other | 0.01% | — | +996.28% | |
| 31 | MOV | Movado Group INC | Stock-Other | 0.01% | — | — | |
| 32 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | — | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -56.81% | |
| 34 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +33.36% | |
| 35 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | -7.56% | |
| 36 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | +27.09% | |
| 37 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 38 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -73.49% | |
| 39 | RAIL | Freightcar America INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Imperva INC | Stock-Other | 0.01% | — | +36.10% | |
| 41 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | -73.99% | |
| 42 | ANIK | Anika Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 43 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | -29.90% | |
| 44 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | +6.94% | |
| 45 | CBPXEUR | Continental Building Product | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Supervalu Inc | Stock-Other | 0.01% | — | — | |
| 47 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Actua CORP | Stock-Other | 0.01% | — | -0.21% | |
| 49 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | — | |
| 50 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | — |