CIK: 0001663368
Total reported value
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Showing top 97 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBF | Ennis INC | Stock-Other | 0.17% | — | -60.83% | |
| 2 | CNTY | Century Casinos INC | Stock-Other | 0.17% | — | — | |
| 3 | MTRN | Materion CORP | Stock-Other | 0.17% | — | — | |
| 4 | PFSWUSD | Pfsweb INC | Stock-Other | 0.16% | — | -36.79% | |
| 5 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.16% | — | — | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 0.16% | — | -29.49% | |
| 7 | ATR | Aptargroup INC | Stock-Healthcare | 0.16% | — | — | |
| 8 | ✓ | Stock-Other | 0.16% | — | — | ||
| 9 | LE | Lands' End INC | Stock-Other | 0.16% | — | — | |
| 10 | VREX | Varex Imaging CORP | Stock-Other | 0.15% | — | -46.28% | |
| 11 | GEOS | Geospace Technologies CORP | Stock-Other | 0.15% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.15% | — | -1.23% | |
| 13 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.15% | — | — | |
| 14 | NUANEUR | Nuance Communications INC | Stock-Other | 0.15% | — | — | |
| 15 | OOMA | Ooma INC | Stock-Other | 0.15% | — | -67.44% | |
| 16 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.15% | — | — | |
| 17 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.15% | — | — | |
| 18 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.14% | — | — | |
| 19 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 0.14% | — | -39.19% | |
| 20 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.14% | — | — | |
| 21 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | 0.14% | — | +161.10% | |
| 22 | PKE | Park Aerospace CORP | Stock-Other | 0.14% | — | — | |
| 23 | AGS | Playags INC | Stock-Other | 0.14% | — | — | |
| 24 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.14% | — | — | |
| 25 | LEE1EUR | Lee Enterprises | Stock-Other | 0.13% | — | -43.87% | |
| 26 | BTU | Peabody Energy CORP | Stock-Energy | 0.13% | — | — | |
| 27 | TIVOEUR | Tivo CORP | Stock-Other | 0.13% | — | — | |
| 28 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.13% | — | — | |
| 29 | MOBL | Mobileiron INC | Stock-Other | 0.12% | — | -3.08% | |
| 30 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.12% | — | +185.84% | |
| 31 | LAB | Standard Biotools INC | Stock-Other | 0.12% | — | — | |
| 32 | ✓ | Synlogic INC | Stock-Other | 0.12% | — | — | |
| 33 | ACMR | Acm Research Inc-class A | Stock-Other | 0.12% | — | — | |
| 34 | PTB | Potbelly CORP | Stock-Other | 0.12% | — | — | |
| 35 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 0.12% | — | — | |
| 36 | AVNW | Aviat Networks INC | Stock-Other | 0.12% | — | -46.56% | |
| 37 | EEXEUR | Emerald Expositions Events I | Stock-Other | 0.12% | — | — | |
| 38 | CMRXEUR | Chimerix INC | Stock-Other | 0.11% | — | — | |
| 39 | PACK | Ranpak Holdings CORP | Stock-Other | 0.11% | — | — | |
| 40 | OPRX | Optimizerx CORP | Stock-Other | 0.11% | — | — | |
| 41 | CVU | Cpi Aerostructures INC | Stock-Other | 0.11% | — | — | |
| 42 | TZOO | Travelzoo | Stock-Other | 0.11% | — | — | |
| 43 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.11% | — | +431.61% | |
| 44 | 2GT | Applied Genetic Technologies | Stock-Other | 0.10% | — | -9.47% | |
| 45 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.10% | — | -78.79% | |
| 46 | DAKT | Daktronics INC | Stock-Other | 0.10% | — | -76.36% | |
| 47 | LXU | Lsb Industries INC | Stock-Other | 0.10% | — | — | |
| 48 | NTIC | Northern Technologies Intl | Stock-Other | 0.10% | — | — | |
| 49 | CTGUSD | Computer Task Group INC | Stock-Other | 0.10% | — | — | |
| 50 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 0.09% | — | -44.53% |