CIK: 0001554871
Total reported value
$41.6M
Showing top 200 holdings (of 698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPRO | Gopro Inc-class A | Stock-Other | 0.17% | — | -13.07% | |
| 2 | HTLD | Heartland Express, Inc. | Stock-Other | 0.17% | — | — | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 0.17% | — | — | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | 0.17% | — | — | |
| 5 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.17% | — | +117.73% | |
| 6 | ✓ | Greatbatch INC Com | Stock-Other | 0.16% | — | — | |
| 7 | IPHI | Inphi CORP | Stock-Other | 0.16% | — | -42.78% | |
| 8 | RDUSEUR | Radius Health INC | Stock-Other | 0.16% | — | +256.25% | |
| 9 | ✓ | Emulex CORP | Stock-Other | 0.16% | — | — | |
| 10 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.16% | — | — | |
| 11 | MDCOUSD | Medicines Company | Stock-Other | 0.16% | — | -29.97% | |
| 12 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.16% | — | — | |
| 13 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 0.16% | — | — | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 0.16% | — | — | |
| 15 | ✓ | Ovascience INC | Stock-Other | 0.16% | — | — | |
| 16 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.16% | — | +133.50% | |
| 17 | NNI | Nelnet Inc-cl A | Stock-Other | 0.15% | — | — | |
| 18 | PAYC | Paycom Software INC | Stock-Tech | 0.15% | — | +58.51% | |
| 19 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.15% | — | -40.93% | |
| 20 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.15% | — | — | |
| 21 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.15% | — | +174.47% | |
| 22 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.15% | — | — | |
| 23 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.15% | — | — | |
| 24 | CALX | Calix INC | Stock-Tech | 0.15% | — | +159.22% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.15% | — | — | |
| 26 | ORA | Ormat Technologies INC | Stock-Utilities | 0.15% | — | — | |
| 27 | HLIT | Harmonic INC | Stock-Other | 0.14% | — | -18.28% | |
| 28 | I8R | Irobot CORP | Stock-Other | 0.14% | — | — | |
| 29 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.14% | — | — | |
| 30 | ADT | ADT Inc. | Stock-Industrials | 0.14% | — | — | |
| 31 | IHS | IHS Holding Limited | Stock-Other | 0.14% | — | — | |
| 32 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | 0.14% | — | — | |
| 33 | CTRN | Citi Trends INC | Stock-Other | 0.14% | — | +114.37% | |
| 34 | ✓ | Cellular Dynamics Intl INC | Stock-Other | 0.14% | — | +2.98% | |
| 35 | FOE | Ferro CORP | Stock-Other | 0.14% | — | +46.52% | |
| 36 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.14% | — | — | |
| 37 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.14% | — | — | |
| 38 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.14% | — | +59.46% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.13% | — | — | |
| 40 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.13% | — | — | |
| 41 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.13% | — | -36.59% | |
| 42 | ✓ | Stock-Other | 0.13% | — | +116.10% | ||
| 43 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.12% | — | — | |
| 44 | ✓ | Ophthotech Corporation | Stock-Other | 0.12% | — | — | |
| 45 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 0.12% | — | +112.30% | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.12% | — | — | |
| 47 | ✓ | Constant Contact INC | Stock-Other | 0.12% | — | +276.67% | |
| 48 | BDC | Belden INC | Stock-Tech | 0.12% | — | — | |
| 49 | WAT | Waters CORP | Stock-Healthcare | 0.12% | — | — | |
| 50 | R | Ryder System INC | Stock-Industrials | 0.12% | — | — |