CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | -51.57% | |
| 2 | BIRD | Smartbird, Inc | Stock-Other | 0.01% | — | +97.46% | |
| 3 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | +194.32% | |
| 4 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.01% | — | — | |
| 5 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | -13.04% | |
| 6 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.01% | — | +117.29% | |
| 7 | EVER | Everquote INC - Class A | Stock-Other | 0.01% | — | — | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.01% | -0.20% | -71.67% | |
| 9 | BBL | Bhp Group Plc-adr | Stock-Other | 0.01% | — | -8.05% | |
| 10 | DCO | Ducommun INC | Stock-Other | 0.01% | — | +28.34% | |
| 11 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | -15.71% | |
| 12 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -89.01% | |
| 13 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | -0.20% | — | |
| 14 | MMI | Marcus & Millichap INC | Stock-Other | 0.01% | — | +95.32% | |
| 15 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | +29.98% | |
| 16 | G | Genpact Limited | Stock-Tech | 0.01% | — | -49.51% | |
| 17 | BHVN | Biohaven Ltd. | Stock-Other | 0.01% | — | — | |
| 18 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | +48.51% | |
| 19 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.01% | — | -21.71% | |
| 20 | CUTREUR | Cutera INC | Stock-Other | 0.01% | — | +33.41% | |
| 21 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | — | |
| 22 | VRNS | Varonis Systems INC | Stock-Tech | 0.01% | — | — | |
| 23 | SIENUSD | Sientra INC | Stock-Other | 0.01% | — | +370.74% | |
| 24 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | — | |
| 25 | TCMD | Tactile Systems Technology I | Stock-Other | 0.01% | — | — | |
| 26 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 27 | NOVT | Novanta INC | Stock-Other | 0.01% | — | — | |
| 28 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 29 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | +18.58% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | +29.46% | |
| 31 | ✓ | Reinvent Technology Partners | Stock-Other | 0.01% | — | — | |
| 32 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | +130.61% | |
| 33 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | DHT | DHT Holdings, Inc. | Stock-Other | 0.01% | — | +692.72% | |
| 35 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -56.16% | |
| 36 | WAFD | Wafd INC | Stock-Other | 0.01% | — | +136.60% | |
| 37 | ALG | Alamo Group INC | Stock-Other | 0.01% | — | +60.16% | |
| 38 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | -5.15% | |
| 40 | CAL | Caleres INC | Stock-Other | 0.01% | — | — | |
| 41 | HTO | H2o America | Stock-Other | 0.01% | — | +0.42% | |
| 42 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.01% | — | +31.21% | |
| 43 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | -38.00% | |
| 44 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.01% | — | +314.15% | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 46 | EXTR | Extreme Networks INC | Stock-Other | 0.01% | — | +342.02% | |
| 47 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -71.01% | |
| 48 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | -50.27% | |
| 49 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.01% | — | -70.20% | |
| 50 | NOVAQ | Sunnova Energy International | Stock-Other | 0.01% | — | — |