CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | Stock-Other | 0.01% | — | +7.81% | |
| 2 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.01% | — | +265.60% | |
| 3 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | +56.44% | |
| 4 | AZTA | Azenta INC | Stock-Other | 0.01% | — | — | |
| 5 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.01% | — | +11.42% | |
| 6 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.01% | — | — | |
| 7 | EFSC | Enterprise Financial Service | Stock-Other | 0.01% | — | +236.42% | |
| 8 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 9 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | — | |
| 10 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | -15.33% | |
| 11 | AXE3EUR | Anixter International INC | Stock-Other | 0.01% | — | +82.27% | |
| 12 | BANC | Banc Of California INC | Stock-Other | 0.01% | — | — | |
| 13 | CMTL | Comtech Telecommunications | Stock-Other | 0.01% | — | +236.26% | |
| 14 | SVMKUSD | Svmk INC | Stock-Other | 0.01% | — | — | |
| 15 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.01% | — | +115.57% | |
| 16 | OPK | Opko Health INC | Stock-Other | 0.01% | — | +124.78% | |
| 17 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — | |
| 18 | CBB | Cincinnati Bell INC | Stock-Other | 0.01% | — | +138.61% | |
| 19 | DGII | Digi International INC | Stock-Other | 0.01% | — | +31.59% | |
| 20 | CARBUSD | Carbonite INC | Stock-Other | 0.01% | — | +131.49% | |
| 21 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | +34.91% | |
| 22 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.01% | — | — | |
| 23 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | — | |
| 24 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | -23.18% | |
| 25 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | -57.09% | |
| 26 | ONDK | On Deck Capital INC | Stock-Other | 0.01% | — | — | |
| 27 | INSGEUR | Inseego CORP | Stock-Other | 0.01% | — | +98.67% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 29 | RVIEUR | Retail Value INC | Stock-Other | 0.01% | — | +151.85% | |
| 30 | ✓ | Stock-Other | 0.01% | — | -73.67% | ||
| 31 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | — | |
| 32 | QUAD | Quad Graphics INC | Stock-Other | 0.01% | — | +427.15% | |
| 33 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | — | |
| 34 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | -60.85% | |
| 35 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | QDELUSD | Quidelortho CORP | Stock-Other | 0.01% | — | — | |
| 37 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | -6.59% | |
| 38 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 39 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | +0.49% | -97.49% | |
| 41 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.01% | — | +174.93% | |
| 42 | ARDX | Ardelyx INC | Stock-Other | 0.01% | — | -2.50% | |
| 43 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | -93.67% | |
| 44 | MBUU | Malibu Boats INC - A | Stock-Other | 0.01% | — | -40.69% | |
| 45 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | -91.97% | |
| 46 | LBRT | Liberty Energy INC | Stock-Energy | 0.01% | — | +136.59% | |
| 47 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | — | |
| 48 | CTRN | Citi Trends INC | Stock-Other | 0.01% | — | — | |
| 49 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | -74.18% | |
| 50 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.01% | — | — |