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 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -12.66% | |
| 2 | ✓ | Yrc Worldwide INC | Stock-Other | 0.01% | — | — | |
| 3 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.01% | — | +1345.47% | |
| 4 | CUBUSD | Cubic CORP | Stock-Other | 0.01% | — | -53.96% | |
| 5 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | +139.11% | |
| 6 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | — | |
| 7 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | -77.39% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 9 | DFODQ | Dean Foods Co | Stock-Other | 0.01% | — | -57.93% | |
| 10 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | +18.75% | |
| 11 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.01% | — | +73.53% | |
| 12 | ✓ | Osiris Therapeutics INC New | Stock-Other | 0.01% | — | — | |
| 13 | AKCAEUR | Akcea Therapeutics INC | Stock-Other | 0.01% | — | +46.93% | |
| 14 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.01% | — | — | |
| 15 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 16 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | +17.74% | |
| 18 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | — | |
| 19 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | +54.54% | |
| 20 | ✓ | Office Properties Income Tru | Stock-Other | 0.01% | — | — | |
| 21 | ALNT | Allient INC | Stock-Other | 0.01% | — | +2.21% | |
| 22 | PRTA | Prothena Corporation plc | Stock-Other | 0.01% | — | +155.42% | |
| 23 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 24 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.01% | — | -33.78% | |
| 25 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 26 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | — | |
| 27 | RBBN | Ribbon Communications INC | Stock-Other | 0.01% | — | +101.54% | |
| 28 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.01% | — | +30.38% | |
| 29 | ALLKGUSD | Allakos INC | Stock-Other | 0.01% | — | — | |
| 30 | OSPN | Onespan INC | Stock-Other | 0.01% | — | — | |
| 31 | QTRX | Quanterix CORP | Stock-Other | 0.01% | — | -4.23% | |
| 32 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | — | |
| 33 | EPM | Evolution Petroleum CORP | Stock-Other | 0.01% | — | +5.69% | |
| 34 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | +100.05% | |
| 35 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | -58.04% | |
| 36 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | — | |
| 37 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.01% | — | -56.01% | |
| 38 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 39 | NRIM | Northrim Bancorp INC | Stock-Other | 0.01% | — | +4.41% | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 41 | KLXEUSD | Klx Energy Services Holding | Stock-Other | 0.01% | — | +22.03% | |
| 42 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.01% | — | — | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 44 | NCNO | nCino, Inc. | Stock-Other | 0.01% | — | -27.39% | |
| 45 | ORBC | Orbcomm INC | Stock-Other | 0.01% | — | +88.57% | |
| 46 | ONL | Orion Properties Inc. | Stock-Other | 0.01% | — | +53.23% | |
| 47 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.01% | — | +31.19% | |
| 48 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | — | |
| 49 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | -51.86% | |
| 50 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | — |