CIK: 0001584728
Total reported value
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Showing top 137 holdings (of 1137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPBUSD | Opus Bank | Stock-Other | 0.01% | — | — | |
| 2 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 3 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | — | |
| 4 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | YELP | Yelp INC | Stock-Other | 0.01% | — | -58.48% | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.01% | — | — | |
| 7 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | — | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | -96.05% | |
| 9 | ROG | Rogers CORP | Stock-Other | 0.01% | — | — | |
| 10 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.01% | — | +7.39% | |
| 11 | CHMG | Chemung Financial CORP | Stock-Other | 0.01% | — | — | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -97.33% | |
| 13 | ✓ | Keane Group Inc | Stock-Other | 0.01% | — | +22.19% | |
| 14 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | — | |
| 15 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | BABYEUR | Natus Medical INC | Stock-Other | 0.01% | — | — | |
| 17 | FORR | Forrester Research INC | Stock-Other | 0.01% | — | — | |
| 18 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.01% | — | — | |
| 19 | LQDT | Liquidity Services INC | Stock-Other | 0.01% | — | +3.42% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 21 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | -74.18% | |
| 22 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.01% | — | — | |
| 23 | PLAB | Photronics INC | Stock-Other | 0.01% | — | +10.17% | |
| 24 | INVA | Innoviva INC | Stock-Other | 0.01% | — | -42.55% | |
| 25 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | +535.29% | |
| 26 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 27 | BV | Brightview Holdings INC | Stock-Other | 0.01% | — | — | |
| 28 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | — | |
| 29 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.01% | — | — | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 31 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | -25.13% | |
| 32 | SIGA | Siga Technologies INC | Stock-Other | 0.01% | — | +39.19% | |
| 33 | CNS | Cohen & Steers INC | Stock-Other | 0.01% | — | — | |
| 34 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.01% | — | +30.52% | |
| 35 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 0.01% | — | — | |
| 36 | OKTA | Okta INC | Stock-Tech | 0.01% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 38 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | -37.93% | |
| 39 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | — | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 41 | PFSI | Pennymac Financial Services | Stock-Other | 0.01% | — | -33.15% | |
| 42 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | 0.01% | — | +18.78% | |
| 43 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.01% | — | -10.54% | |
| 44 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | — | |
| 45 | NTGR | Netgear INC | Stock-Other | 0.01% | — | -28.56% | |
| 46 | ✓ | Enel Americas S A | Stock-Other | 0.01% | — | +5.88% | |
| 47 | MED | Medifast INC | Stock-Other | 0.01% | — | -83.18% | |
| 48 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | +15.87% | |
| 49 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | 0.01% | — | -21.94% | |
| 50 | AMSC | American Superconductor CORP | Stock-Other | 0.01% | — | — |