CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 2519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 2 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | — | |
| 3 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 4 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 5 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 6 | EBC | Eastern Bankshares INC | Stock-Other | — | — | +51.32% | |
| 7 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 8 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 9 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 10 | YORW | York Water Co | Stock-Other | — | — | — | |
| 11 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -12.95% | |
| 12 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +1.14% | |
| 13 | AFG | American Financial Group INC | Stock-Financials | — | — | +10.91% | |
| 14 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +2.23% | |
| 15 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 16 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +152.21% | |
| 17 | STE | STERIS plc | Stock-Healthcare | — | — | +7.50% | |
| 18 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | — | |
| 19 | EYE | National Vision Holdings INC | Stock-Other | — | — | +1.90% | |
| 20 | PFS | Provident Financial Services | Stock-Other | — | — | +0.27% | |
| 21 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 22 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +225.93% | |
| 23 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 24 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | -5.71% | |
| 25 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 26 | FIVE | Five Below | Stock-Consumer Disc | — | — | -53.85% | |
| 27 | IBOC | International Bancshares Crp | Stock-Other | — | — | +3.16% | |
| 28 | BLD | Topbuild CORP | Stock-Industrials | — | — | +4.65% | |
| 29 | RH | Rh | Stock-Consumer Disc | — | — | +3.70% | |
| 30 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -14.04% | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 32 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 33 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +230.00% | |
| 34 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 35 | SIGA | Siga Technologies INC | Stock-Other | — | — | +1677.50% | |
| 36 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 37 | NVT | nVent Electric plc | Stock-Industrials | — | — | -0.45% | |
| 38 | STEM | Stem, Inc. | Stock-Other | — | — | +15.49% | |
| 39 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +129.71% | |
| 40 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +86.20% | |
| 41 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | +108.51% | |
| 42 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | — | |
| 43 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +15.63% | |
| 44 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 45 | BEN | Franklin Resources INC | Stock-Financials | — | — | +6.87% | |
| 46 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 47 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +42.02% | |
| 48 | PD | Pagerduty INC | Stock-Other | — | — | — | |
| 49 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +28.63% | |
| 50 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | -4.77% |