CIK: 0001663368
Total reported value
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Showing top 80 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MEC | Mayville Engineering Co INC | Stock-Other | 0.18% | — | — | |
| 2 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.18% | — | -23.63% | |
| 3 | KNL | Knoll INC | Stock-Other | 0.18% | — | — | |
| 4 | ASPN | Aspen Aerogels INC | Stock-Other | 0.18% | — | +115.26% | |
| 5 | INWKEUR | Innerworkings INC | Stock-Other | 0.18% | — | -62.85% | |
| 6 | EQT | Eqt CORP | Stock-Energy | 0.18% | — | -30.28% | |
| 7 | FLR | Fluor CORP | Stock-Industrials | 0.18% | — | -34.32% | |
| 8 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.16% | — | — | |
| 9 | BXG | Bluegreen Vacations CORP | Stock-Other | 0.16% | — | — | |
| 10 | PXLWEUR | Pixelworks INC | Stock-Other | 0.15% | — | -74.20% | |
| 11 | ARLO | Arlo Technologies INC | Stock-Other | 0.15% | — | — | |
| 12 | ✓ | Synlogic INC | Stock-Other | 0.15% | — | -1.85% | |
| 13 | AMKR | Amkor Technology INC | Stock-Tech | 0.15% | — | -88.72% | |
| 14 | ADTNEUR | Adtran INC | Stock-Other | 0.14% | — | -58.66% | |
| 15 | DZSIEUR | Dasan Zhone Solutions INC | Stock-Other | 0.14% | — | -47.35% | |
| 16 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.14% | — | — | |
| 17 | AGS | Playags INC | Stock-Other | 0.14% | — | -20.52% | |
| 18 | GRBK | Green Brick Partners INC | Stock-Other | 0.14% | — | — | |
| 19 | KRO | Kronos Worldwide INC | Stock-Other | 0.14% | — | — | |
| 20 | RLH | Red Lion Hotels CORP | Stock-Other | 0.13% | — | — | |
| 21 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.13% | — | -2.61% | |
| 22 | MRAM | Everspin Technologies INC | Stock-Other | 0.12% | — | — | |
| 23 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.12% | — | — | |
| 24 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.12% | — | -51.20% | |
| 25 | INFU | Infusystem Holdings INC | Stock-Other | 0.12% | — | — | |
| 26 | ITIEUR | Iteris INC | Stock-Other | 0.12% | — | -28.44% | |
| 27 | IDIEUR | Fluent INC | Stock-Other | 0.12% | — | -46.90% | |
| 28 | SHLOQ | Shiloh Industries INC | Stock-Other | 0.12% | — | -51.02% | |
| 29 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.11% | — | -78.86% | |
| 30 | CNTY | Century Casinos INC | Stock-Other | 0.11% | — | -41.63% | |
| 31 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.11% | — | — | |
| 32 | MTUS | Metallus INC | Stock-Other | 0.11% | — | -66.01% | |
| 33 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.11% | — | -5.51% | |
| 34 | ✓ | Stock-Other | 0.10% | — | -70.81% | ||
| 35 | EIGIEUR | Endurance International Grou | Stock-Other | 0.10% | — | -76.36% | |
| 36 | MHH | Mastech Digital INC | Stock-Other | 0.10% | — | — | |
| 37 | LQDA | Liquidia CORP | Stock-Other | 0.10% | — | -18.11% | |
| 38 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 39 | CSBR | Champions Oncology INC | Stock-Other | 0.10% | — | -68.22% | |
| 40 | UTI | Universal Technical Institut | Stock-Other | 0.09% | — | — | |
| 41 | PFSWUSD | Pfsweb INC | Stock-Other | 0.09% | — | -67.56% | |
| 42 | ✓ | Stock-Other | 0.09% | — | -57.68% | ||
| 43 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.09% | — | -41.25% | |
| 44 | ARAY | Accuray INC | Stock-Other | 0.09% | — | -64.01% | |
| 45 | ✓ | Trecora Resources | Stock-Other | 0.08% | — | — | |
| 46 | FITEUR | Fitbit INC - A | Stock-Other | 0.08% | — | — | |
| 47 | VHIUSD | Valhi INC | Stock-Other | 0.08% | — | +64.07% | |
| 48 | EMKREUR | Emcore CORP | Stock-Other | 0.07% | — | -73.83% | |
| 49 | LAB | Standard Biotools INC | Stock-Other | 0.07% | — | -28.96% | |
| 50 | CVU | Cpi Aerostructures INC | Stock-Other | 0.07% | — | -29.52% |