CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | — | |
| 2 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -69.89% | |
| 3 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -43.90% | |
| 4 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | — | — | -17.75% | |
| 5 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 6 | CDXS | Codexis INC | Stock-Other | — | — | +71.20% | |
| 7 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | — | — | +270.99% | |
| 8 | OFG | Ofg Bancorp | Stock-Other | — | — | -10.63% | |
| 9 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | +10.26% | |
| 10 | VBTX | Veritex Holdings INC | Stock-Other | — | — | -49.11% | |
| 11 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | -39.73% | |
| 12 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -46.88% | |
| 13 | 5TC | Truecar INC | Stock-Other | — | — | -48.57% | |
| 14 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 15 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | — | |
| 16 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 17 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 18 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 19 | KMPR | Kemper CORP | Stock-Other | — | — | -43.73% | |
| 20 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 21 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 22 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 23 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 25 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 26 | LASR | Nlight INC | Stock-Other | — | — | -7.63% | |
| 27 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 28 | MSON | Misonix INC | Stock-Other | — | — | — | |
| 29 | ✓ | Hookipa Pharma | Stock-Other | — | — | +11.93% | |
| 30 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | +50.77% | |
| 31 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | — | — | — | |
| 32 | DOMO | Domo INC - Class B | Stock-Other | — | — | -91.29% | |
| 33 | TEX | Terex CORP | Stock-Industrials | — | — | -79.98% | |
| 34 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | -38.32% | |
| 35 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | -37.55% | |
| 36 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 37 | PFSI | Pennymac Financial Services | Stock-Other | — | — | -93.25% | |
| 38 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 39 | ZYXIQ | Zynex INC | Stock-Other | — | — | — | |
| 40 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 41 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -51.67% | |
| 42 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | +65.01% | |
| 43 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | -30.41% | |
| 44 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 45 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | — | |
| 46 | AKR | Acadia Realty Trust | Stock-Other | — | — | -50.03% | |
| 47 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 48 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 49 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 50 | BDQM | Albireo Pharma INC | Stock-Other | — | — | — |