CIK: 0001554871
Total reported value
$41.6M
Showing top 200 holdings (of 669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.06% | — | — | |
| 2 | QADA | Qad Inc-a | Stock-Other | 0.06% | — | — | |
| 3 | ✓ | Lendingtree INC New | Stock-Other | 0.06% | — | +32.63% | |
| 4 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.06% | — | — | |
| 5 | MTRX | Matrix Service Co | Stock-Other | 0.06% | — | -43.56% | |
| 6 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.06% | — | -73.96% | |
| 7 | BWEN | Broadwind INC | Stock-Other | 0.06% | — | — | |
| 8 | EFT | Techtarget | Stock-Other | 0.06% | — | +204.05% | |
| 9 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.06% | — | -30.34% | |
| 10 | KBALUSD | Kimball International-b | Stock-Other | 0.06% | — | -29.55% | |
| 11 | ✓ | Sizmek INC Com | Stock-Other | 0.06% | — | — | |
| 12 | R | Ryder System INC | Stock-Industrials | 0.06% | — | — | |
| 13 | ✓ | Eros Intl PLC | Stock-Other | 0.06% | — | — | |
| 14 | CLW | Clearwater Paper CORP | Stock-Other | 0.06% | — | — | |
| 15 | QUAD | Quad Graphics INC | Stock-Other | 0.05% | — | -45.79% | |
| 16 | BABYEUR | Natus Medical INC | Stock-Other | 0.05% | — | — | |
| 17 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.05% | — | — | |
| 18 | LAB | Standard Biotools INC | Stock-Other | 0.05% | — | — | |
| 19 | OESXUSD | Orion Energy Systems INC | Stock-Other | 0.05% | — | -18.97% | |
| 20 | ✓ | Corporate Executive Brd Co | Stock-Other | 0.05% | — | — | |
| 21 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.05% | — | — | |
| 22 | MR4 | Meridian Bioscience INC | Stock-Other | 0.05% | — | -44.48% | |
| 23 | KIN1USD | Kindred Biosciences INC | Stock-Other | 0.05% | — | — | |
| 24 | ZUMZ | Zumiez INC | Stock-Other | 0.05% | — | — | |
| 25 | CBZ | Cbiz INC | Stock-Other | 0.05% | — | -44.70% | |
| 26 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.05% | — | — | |
| 27 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.05% | — | -61.64% | |
| 28 | VRTUUSD | Virtusa CORP | Stock-Other | 0.05% | — | — | |
| 29 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.05% | — | -31.19% | |
| 30 | USLM | United States Lime & Mineral | Stock-Other | 0.05% | — | -15.94% | |
| 31 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.05% | — | — | |
| 32 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 33 | TGLEUR | Transglobe Energy CORP | Stock-Other | 0.05% | — | +82.61% | |
| 34 | OTTR | Otter Tail CORP | Stock-Industrials | 0.05% | — | — | |
| 35 | ✓ | Nci Inc-class A | Stock-Other | 0.05% | — | — | |
| 36 | ✓ | Aurico Gold INC | Stock-Other | 0.05% | — | -40.98% | |
| 37 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.05% | — | — | |
| 38 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.05% | — | — | |
| 39 | CTS | Cts CORP | Stock-Other | 0.05% | — | — | |
| 40 | XNCR | Xencor INC | Stock-Other | 0.05% | — | — | |
| 41 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.05% | — | — | |
| 42 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.05% | — | — | |
| 43 | PAAS | Pan American Silver CORP | Stock-Materials | 0.05% | — | — | |
| 44 | ✓ | Actuate CORP | Stock-Other | 0.05% | — | — | |
| 45 | MGNX | Macrogenics INC | Stock-Other | 0.05% | — | — | |
| 46 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.05% | — | +33.33% | |
| 47 | ✓ | Smart Technologies INC | Stock-Other | 0.05% | — | — | |
| 48 | ✓ | Pain Therapeutics INC | Stock-Other | 0.05% | — | +297.84% | |
| 49 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 0.05% | — | — | |
| 50 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.05% | — | — |