CIK: 0001554871
Total reported value
$41.6M
Showing top 200 holdings (of 666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vwr CORP | Stock-Other | 0.17% | — | — | |
| 2 | ZSQR | Z Squared Inc. | Stock-Other | 0.17% | — | +292.13% | |
| 3 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.17% | — | — | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.16% | — | -49.14% | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | 0.16% | — | — | |
| 6 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.16% | — | +265.26% | |
| 7 | STMP | Stamps.com INC | Stock-Other | 0.16% | — | — | |
| 8 | MANH | Manhattan Associates INC | Stock-Tech | 0.16% | — | — | |
| 9 | ✓ | Solarwinds INC | Stock-Other | 0.16% | — | — | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.16% | — | — | |
| 11 | ✓ | Merge Healthcare INC | Stock-Other | 0.16% | — | — | |
| 12 | BLKB | Blackbaud INC | Stock-Other | 0.16% | — | -37.10% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.16% | — | — | |
| 14 | WLK | Westlake Corporation | Stock-Materials | 0.16% | — | -38.47% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 0.16% | — | — | |
| 16 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.16% | — | — | |
| 17 | ✓ | Heartware Intl INC | Stock-Other | 0.16% | — | — | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 0.15% | — | — | |
| 19 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.15% | — | -42.22% | |
| 20 | NSP | Insperity INC | Stock-Other | 0.15% | — | -53.06% | |
| 21 | GFF | Griffon CORP | Stock-Industrials | 0.15% | — | — | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.15% | — | +13.33% | |
| 23 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.15% | — | — | |
| 24 | ✓ | Dyax CORP | Stock-Other | 0.15% | — | — | |
| 25 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.15% | — | — | |
| 26 | CATO | Cato Corp-class A | Stock-Other | 0.15% | — | — | |
| 27 | PZZA | Papa John's International, Inc. | Stock-Other | 0.15% | — | +91.20% | |
| 28 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.15% | — | +261.16% | |
| 29 | 2GT | Applied Genetic Technologies | Stock-Other | 0.15% | — | — | |
| 30 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.15% | — | — | |
| 31 | PRGS | Progress Software CORP | Stock-Other | 0.14% | — | — | |
| 32 | ✓ | Osiris Therapeutics INC New | Stock-Other | 0.14% | — | +118.48% | |
| 33 | SKYW | Skywest INC | Stock-Industrials | 0.14% | — | — | |
| 34 | PDEUR | Precision Drilling CORP | Stock-Other | 0.14% | — | — | |
| 35 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | 0.14% | — | -31.04% | |
| 36 | NEU | Newmarket CORP | Stock-Materials | 0.14% | — | -50.79% | |
| 37 | VGREUR | Vector Group LTD | Stock-Other | 0.14% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | +20.51% | |
| 39 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.14% | — | — | |
| 40 | GHDX | Genomic Health INC | Stock-Other | 0.14% | — | — | |
| 41 | ✓ | Smart & Final Stores INC | Stock-Other | 0.14% | — | +111.11% | |
| 42 | CVEO1EUR | Civeo CORP | Stock-Other | 0.14% | — | — | |
| 43 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.14% | — | — | |
| 45 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.14% | — | — | |
| 46 | UFI | Unifi INC | Stock-Other | 0.14% | — | — | |
| 47 | KGC | Kinross Gold CORP | Stock-Materials | 0.14% | -0.98% | +155.32% | |
| 48 | FIVE | Five Below | Stock-Consumer Disc | 0.14% | — | — | |
| 49 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.14% | — | +200.00% | |
| 50 | EGOVEUR | Nic INC | Stock-Other | 0.13% | — | +223.76% |