CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | +50.62% | |
| 2 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.01% | — | +126.47% | |
| 3 | CRON | Cronos Group INC | Stock-Other | 0.01% | — | +1103.41% | |
| 4 | DXPE | Dxp Enterprises INC | Stock-Other | 0.01% | — | -12.33% | |
| 5 | CSW | Csw Industrials INC | Stock-Industrials | 0.01% | — | +1.17% | |
| 6 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 7 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.01% | — | +70.47% | |
| 8 | HWAYEUR | Tivity Health INC | Stock-Other | 0.01% | — | -22.63% | |
| 9 | ZIXI | Zix CORP | Stock-Other | 0.01% | — | -4.11% | |
| 10 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | +106.21% | ||
| 12 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.01% | — | +35.83% | |
| 13 | XENTEUR | Intersect Ent INC | Stock-Other | 0.01% | — | — | |
| 14 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | -10.02% | |
| 15 | FTSVEUR | Forty Seven INC | Stock-Other | 0.01% | — | — | |
| 16 | VPG | Vishay Precision Group | Stock-Other | 0.01% | — | +47.38% | |
| 17 | VECO | Veeco Instruments INC | Stock-Other | 0.01% | — | -45.35% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.01% | -0.18% | -93.15% | |
| 19 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.01% | — | +16.16% | |
| 20 | CHCT | Community Healthcare Trust I | Stock-Other | 0.01% | — | — | |
| 21 | ACMR | Acm Research Inc-class A | Stock-Other | 0.01% | — | +16.48% | |
| 22 | KOD | Kodiak Sciences INC | Stock-Other | 0.01% | — | -64.23% | |
| 23 | RUN | Sunrun INC | Stock-Tech | 0.01% | — | — | |
| 24 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 25 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | — | |
| 26 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | +27.97% | |
| 27 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | +166.66% | |
| 28 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | +427.92% | |
| 29 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | -59.24% | |
| 30 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | — | |
| 31 | SPOK | Spok Holdings INC | Stock-Other | 0.01% | — | +6.68% | |
| 32 | 2XY | Sciplay Corp-class A | Stock-Other | 0.01% | — | -24.34% | |
| 33 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | -23.04% | |
| 34 | MITK | Mitek Systems INC | Stock-Other | 0.01% | — | -12.59% | |
| 35 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | +28.89% | |
| 36 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | +19.98% | |
| 37 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.01% | — | — | |
| 38 | FRTAEUR | Forterra INC | Stock-Other | 0.01% | — | +737.13% | |
| 39 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.01% | — | -16.45% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 41 | OSPN | Onespan INC | Stock-Other | 0.01% | — | +128.42% | |
| 42 | APPN | Appian Corp-a | Stock-Other | 0.01% | — | -3.92% | |
| 43 | OOMA | Ooma INC | Stock-Other | 0.01% | — | +35.62% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -96.13% | |
| 45 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | — | |
| 46 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.01% | — | +228.24% | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | -87.55% | |
| 48 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | -60.67% | |
| 49 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.01% | — | -56.67% | |
| 50 | SONO | Sonos INC | Stock-Other | 0.01% | — | -57.21% |