CIK: 0001554871
Total reported value
$41.6M
Showing top 200 holdings (of 655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.05% | — | — | |
| 2 | GFF | Griffon CORP | Stock-Industrials | 0.05% | — | -18.24% | |
| 3 | NNI | Nelnet Inc-cl A | Stock-Other | 0.05% | — | -33.33% | |
| 4 | MERC | Mercer International INC | Stock-Other | 0.05% | — | — | |
| 5 | PRSCUSD | Modivcare INC | Stock-Other | 0.05% | — | +28.71% | |
| 6 | YRI | Yamana Gold INC | Stock-Other | 0.05% | — | -48.75% | |
| 7 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.05% | — | -17.35% | |
| 8 | EGY | Vaalco Energy INC | Stock-Other | 0.05% | — | +88.93% | |
| 9 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.05% | — | -42.08% | |
| 10 | SPOK | Spok Holdings INC | Stock-Other | 0.05% | — | — | |
| 11 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.05% | — | -43.52% | |
| 12 | PLTEUR | Plantronics INC | Stock-Other | 0.05% | — | — | |
| 13 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.05% | — | — | |
| 14 | VSMEUR | Versum Materials INC | Stock-Other | 0.04% | — | -72.18% | |
| 15 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.04% | — | -13.66% | |
| 16 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 0.04% | — | -25.82% | |
| 17 | 6SS | Servicesource International | Stock-Other | 0.04% | — | +0.71% | |
| 18 | CMRXEUR | Chimerix INC | Stock-Other | 0.04% | — | +2.18% | |
| 19 | VCYT | Veracyte INC | Stock-Other | 0.04% | — | +525.20% | |
| 20 | IDT | Idt Corp-class B | Stock-Other | 0.04% | — | +382.68% | |
| 21 | FBK | Fb Financial CORP | Stock-Other | 0.04% | — | — | |
| 22 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.04% | — | -57.43% | |
| 23 | ZS | Zscaler INC | Stock-Tech | 0.04% | — | — | |
| 24 | SVM | Silvercorp Metals INC | Stock-Other | 0.04% | — | -31.72% | |
| 25 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | -66.60% | |
| 26 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | -67.23% | |
| 27 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.04% | — | -53.19% | |
| 28 | NATH | Nathan's Famous INC | Stock-Other | 0.04% | — | +134.83% | |
| 29 | MMI | Marcus & Millichap INC | Stock-Other | 0.04% | — | +2.00% | |
| 30 | CHS1USD | Chico's Fas INC | Stock-Other | 0.04% | — | -53.03% | |
| 31 | AMBRUSD | Amber Road INC | Stock-Other | 0.04% | — | +240.09% | |
| 32 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.04% | — | +142.22% | |
| 33 | ✓ | Aptevo Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 34 | 2GT | Applied Genetic Technologies | Stock-Other | 0.04% | — | +11.10% | |
| 35 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.04% | — | — | |
| 36 | TZOO | Travelzoo | Stock-Other | 0.04% | — | +21.31% | |
| 37 | CNNE | Cannae Holdings INC | Stock-Other | 0.04% | — | -53.03% | |
| 38 | ELVTUSD | Elevate Credit INC | Stock-Other | 0.04% | — | — | |
| 39 | USAKGBP | USA Truck INC | Stock-Other | 0.04% | — | -18.54% | |
| 40 | ✓ | Clps Incorporation | Stock-Other | 0.04% | — | +378.46% | |
| 41 | MG | Mistras Group INC | Stock-Other | 0.04% | — | — | |
| 42 | SRRAEUR | Sierra Oncology INC | Stock-Other | 0.04% | — | +17.65% | |
| 43 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.04% | — | -69.70% | |
| 44 | HPQ | Hp INC | Stock-Tech | 0.04% | — | — | |
| 45 | ALKS | Alkermes plc | Stock-Healthcare | 0.04% | — | — | |
| 46 | ALNT | Allient INC | Stock-Other | 0.04% | — | — | |
| 47 | ✓ | Cambium Learning Grp INC | Stock-Other | 0.04% | — | -65.91% | |
| 48 | OOMA | Ooma INC | Stock-Other | 0.04% | — | — | |
| 49 | SHSP | Sharpspring INC | Stock-Other | 0.03% | — | — | |
| 50 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.03% | — | -81.46% |