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 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.06% | — | — | |
| 2 | AEUSD | Adams Resources & Energy INC | Stock-Other | 0.06% | — | — | |
| 3 | MCS | Marcus Corporation | Stock-Other | 0.06% | — | — | |
| 4 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 5 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.06% | — | — | |
| 6 | NSIT | Insight Enterprises INC | Stock-Tech | 0.06% | — | -48.10% | |
| 7 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.06% | — | — | |
| 8 | NPKI | Npk International INC | Stock-Other | 0.06% | — | — | |
| 9 | ✓ | Telecommunication Sys INC | Stock-Other | 0.06% | — | -10.19% | |
| 10 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 11 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.06% | — | — | |
| 12 | ZIXI | Zix CORP | Stock-Other | 0.06% | — | — | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | — | |
| 14 | ✓ | Maxwell Technologies INC | Stock-Other | 0.06% | — | — | |
| 15 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.06% | — | — | |
| 16 | COHR | Coherent Corp. | Stock-Tech | 0.06% | — | — | |
| 17 | CAASEUR | China Automotive Systems INC | Stock-Other | 0.06% | — | — | |
| 18 | AKAOQ | Achaogen INC | Stock-Other | 0.06% | — | — | |
| 19 | FORR | Forrester Research INC | Stock-Other | 0.06% | — | — | |
| 20 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.06% | — | -50.43% | |
| 21 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.06% | — | — | |
| 22 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.06% | — | — | |
| 23 | ✓ | Pacific Sunwear Calif INC | Stock-Other | 0.06% | — | +243.41% | |
| 24 | ✓ | Cash Amer Intl INC | Stock-Other | 0.05% | — | -53.44% | |
| 25 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.05% | — | — | |
| 26 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 0.05% | — | +370.53% | |
| 27 | ✓ | Accuride CORP New | Stock-Other | 0.05% | — | -12.03% | |
| 28 | SG7 | Sage Therapeutics INC | Stock-Other | 0.05% | — | +14.93% | |
| 29 | MTEX | Mannatech INC | Stock-Other | 0.05% | — | +64.29% | |
| 30 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.05% | — | — | |
| 31 | CLVT | Clarivate Plc | Stock-Other | 0.05% | — | — | |
| 32 | KEMUSD | Kemet CORP | Stock-Other | 0.05% | — | +13.27% | |
| 33 | MR4 | Meridian Bioscience INC | Stock-Other | 0.05% | — | — | |
| 34 | ✓ | Nutraceutical International | Stock-Other | 0.05% | — | +24.22% | |
| 35 | CNATEUR | Histogen INC | Stock-Other | 0.05% | — | -48.06% | |
| 36 | FIVN | Five9 INC | Stock-Tech | 0.05% | — | +20.00% | |
| 37 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.05% | — | — | |
| 38 | ✓ | Fnfv Group | Stock-Other | 0.05% | — | — | |
| 39 | ✓ | Maxpoint Interactive INC | Stock-Other | 0.05% | — | — | |
| 40 | SPOK | Spok Holdings INC | Stock-Other | 0.05% | — | — | |
| 41 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 0.05% | — | +18.14% | |
| 42 | MANU | Manchester United plc | Stock-Other | 0.05% | — | — | |
| 43 | LPSNUSD | Liveperson INC | Stock-Other | 0.05% | — | -32.35% | |
| 44 | IMRX | Immuneering Corporation | Stock-Other | 0.05% | — | +1.84% | |
| 45 | NC | Nacco Industries-cl A | Stock-Other | 0.05% | — | — | |
| 46 | ARW | Arrow Electronics INC | Stock-Tech | 0.05% | — | +3.68% | |
| 47 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.05% | — | — | |
| 48 | ZSQR | Z Squared Inc. | Stock-Other | 0.05% | — | — | |
| 49 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.05% | — | — | |
| 50 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.05% | — | — |