CIK: 0001554871
Total reported value
$41.6M
Showing top 149 holdings (of 549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARQ | Arq INC | Stock-Other | 0.03% | — | -17.22% | |
| 2 | ✓ | Hff INC Cl A | Stock-Other | 0.03% | — | -83.54% | |
| 3 | ✓ | Odonate Therapeu | Stock-Other | 0.02% | — | — | |
| 4 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.02% | — | -75.07% | |
| 5 | IDT | Idt Corp-class B | Stock-Other | 0.02% | — | -72.43% | |
| 6 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.02% | — | — | |
| 7 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.02% | — | -75.36% | |
| 8 | ATNXEUR | Athenex INC | Stock-Other | 0.02% | — | — | |
| 9 | XNCR | Xencor INC | Stock-Other | 0.02% | — | -16.58% | |
| 10 | NATH | Nathan's Famous INC | Stock-Other | 0.02% | — | -8.33% | |
| 11 | PXLWEUR | Pixelworks INC | Stock-Other | 0.02% | — | -40.07% | |
| 12 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.02% | — | -49.32% | |
| 13 | EGAN | Egain CORP | Stock-Other | 0.02% | — | — | |
| 14 | SND | Smart Sand INC | Stock-Other | 0.02% | — | -29.89% | |
| 15 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.02% | — | +70.95% | |
| 16 | MYE | Myers Industries INC | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | 0.02% | — | -7.99% | |
| 18 | PRNB | Principia Biopharma INC | Stock-Other | 0.02% | — | -76.16% | |
| 19 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.02% | — | -11.42% | |
| 20 | SXI | Standex International CORP | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.02% | — | -88.93% | |
| 22 | ✓ | Stock-Other | 0.02% | — | -50.94% | ||
| 23 | BRY | Berry CORP | Stock-Other | 0.02% | — | -52.28% | |
| 24 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | 0.02% | — | -45.54% | |
| 25 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 0.02% | — | -56.34% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | +8.33% | |
| 29 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.02% | — | -69.29% | |
| 30 | BASEUR | Basic Energy Services INC | Stock-Other | 0.02% | — | -68.17% | |
| 31 | UCFCUSD | United Community Financial | Stock-Other | 0.02% | — | — | |
| 32 | EVER | Everquote INC - Class A | Stock-Other | 0.02% | — | +7.28% | |
| 33 | TLRAEUR | Telaria INC | Stock-Other | 0.02% | — | -83.67% | |
| 34 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.02% | — | — | |
| 35 | WTBA | West Bancorporation | Stock-Other | 0.02% | — | — | |
| 36 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | -96.18% | |
| 37 | VRTVEUR | Veritiv CORP | Stock-Other | 0.02% | — | -82.36% | |
| 38 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.02% | — | — | |
| 39 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.02% | — | -75.61% | |
| 40 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.02% | — | -54.52% | |
| 41 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 0.02% | — | -12.65% | |
| 42 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | -96.86% | |
| 43 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.02% | — | -70.81% | |
| 44 | NIC | Nicolet Bankshares INC | Stock-Other | 0.02% | — | -28.75% | |
| 45 | TOWN | Towne Bank | Stock-Other | 0.02% | — | — | |
| 46 | OIEUR | Owens-illinois INC | Stock-Other | 0.02% | — | -32.00% | |
| 47 | ELVTUSD | Elevate Credit INC | Stock-Other | 0.02% | — | -61.10% | |
| 48 | ✓ | Axovant Gene THE | Stock-Other | 0.02% | — | — | |
| 49 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.02% | — | — | |
| 50 | CBTXEUR | Cbtx INC | Stock-Other | 0.02% | — | — |