CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2200 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | -78.81% | |
| 2 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.01% | — | +123.04% | |
| 3 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.01% | — | -49.33% | |
| 4 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 0.01% | — | +1.52% | |
| 5 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | +726.71% | |
| 6 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -46.11% | |
| 7 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.01% | — | +14.08% | |
| 8 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.01% | — | +287.21% | |
| 9 | MOBL | Mobileiron INC | Stock-Other | 0.01% | — | -60.16% | |
| 10 | TBBK | Bancorp Inc/the | Stock-Other | 0.01% | — | -6.55% | |
| 11 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.01% | — | -17.89% | |
| 12 | RVIEUR | Retail Value INC | Stock-Other | 0.01% | — | +3.81% | |
| 13 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.01% | — | -56.24% | |
| 14 | SRJ | Spartannash Co | Stock-Other | 0.01% | — | +33.17% | |
| 15 | CSV | Carriage Services INC | Stock-Other | 0.01% | — | +2.82% | |
| 16 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | — | |
| 18 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | +350.00% | |
| 19 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | -82.10% | |
| 20 | CTS | Cts CORP | Stock-Other | 0.01% | — | +58.14% | |
| 21 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.01% | — | -42.79% | |
| 22 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | -84.28% | |
| 23 | BIRD | Smartbird, Inc | Stock-Other | 0.01% | — | +231.95% | |
| 24 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | -45.73% | |
| 25 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.01% | — | +107.72% | |
| 26 | POWL | Powell Industries INC | Stock-Industrials | 0.01% | — | +95.74% | |
| 27 | CIO | City Office Reit INC | Stock-Other | 0.01% | — | +550.70% | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 29 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.01% | — | — | |
| 30 | RYZ | Ryerson Holding CORP | Stock-Other | 0.01% | — | +104.96% | |
| 31 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.01% | — | +105.59% | |
| 32 | BSTC | Biospecifics Technologies Ll | Stock-Other | 0.01% | — | +6.36% | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -89.57% | |
| 34 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | — | |
| 35 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | +23.08% | |
| 36 | ALNT | Allient INC | Stock-Other | 0.01% | — | -11.20% | |
| 37 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | +27.69% | |
| 38 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.01% | — | -10.73% | |
| 39 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.01% | — | +45.65% | |
| 40 | NAV | Navistar International CORP | Stock-Other | 0.01% | — | -33.27% | |
| 41 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.01% | — | -11.49% | |
| 42 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.01% | — | +96.96% | |
| 43 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | -26.11% | |
| 44 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | -73.71% | |
| 45 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.01% | — | +22.43% | |
| 46 | DSGR | Distribution Solutions Group | Stock-Other | 0.01% | — | +132.23% | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | +0.21% | — | |
| 48 | INVA | Innoviva INC | Stock-Other | 0.01% | — | — | |
| 49 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.01% | — | +212.17% | |
| 50 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.01% | — | -37.02% |