CIK: 0001554871
Total reported value
$41.6M
Showing top 200 holdings (of 655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.16% | — | — | |
| 2 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.16% | — | — | |
| 3 | HCC | Warrior Met Coal INC | Stock-Materials | 0.16% | — | -40.06% | |
| 4 | HRB | H&r Block INC | Stock-Consumer Disc | 0.16% | — | +120.78% | |
| 5 | KN | Knowles CORP | Stock-Other | 0.15% | — | — | |
| 6 | GTS | Triple-s Management CORP | Stock-Other | 0.15% | — | +35.10% | |
| 7 | ON | On Semiconductor | Stock-Tech | 0.15% | — | — | |
| 8 | GME | GameStop Corp. | Stock-Consumer Disc | 0.15% | — | -81.64% | |
| 9 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.15% | — | +8.81% | |
| 10 | JILLEUR | J. Jill INC | Stock-Other | 0.15% | — | +26.11% | |
| 11 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.14% | — | +33.38% | |
| 12 | TDC | Teradata CORP | Stock-Tech | 0.14% | — | +100.00% | |
| 13 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.14% | — | +86.26% | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 0.14% | — | +1.77% | |
| 15 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.14% | — | -46.35% | |
| 16 | SU6 | Surmodics INC | Stock-Other | 0.14% | — | +37.76% | |
| 17 | CABO | Cable One INC | Stock-Comm Services | 0.14% | — | — | |
| 18 | ✓ | PNK Entertainment Inc | Stock-Other | 0.14% | — | -84.23% | |
| 19 | HSTM | Healthstream INC | Stock-Other | 0.14% | — | +79.59% | |
| 20 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.14% | — | -28.11% | |
| 21 | AMKR | Amkor Technology INC | Stock-Tech | 0.14% | — | — | |
| 22 | OGS | One Gas INC | Stock-Utilities | 0.14% | — | +95.97% | |
| 23 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.14% | — | +5.78% | |
| 24 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.14% | — | +121.55% | |
| 25 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.14% | — | — | |
| 26 | ICFI | Icf International INC | Stock-Other | 0.14% | — | — | |
| 27 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.13% | — | — | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.13% | — | — | |
| 29 | CORE | Core-mark Holding Co INC | Stock-Other | 0.13% | — | — | |
| 30 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.13% | — | +56.43% | |
| 31 | ✓ | Luminex CORP | Stock-Other | 0.13% | — | — | |
| 32 | PTB | Potbelly CORP | Stock-Other | 0.13% | — | +185.49% | |
| 33 | BGGUSD | Briggs & Stratton | Stock-Other | 0.13% | — | — | |
| 34 | LIVN | LivaNova PLC | Stock-Other | 0.13% | — | -70.15% | |
| 35 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.13% | — | — | |
| 36 | ATEN | A10 Networks INC | Stock-Other | 0.13% | — | -44.73% | |
| 37 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.13% | — | — | |
| 38 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.13% | — | — | |
| 39 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.13% | — | — | |
| 40 | KE | Kimball Electronics INC | Stock-Other | 0.13% | — | -9.24% | |
| 41 | ODPEUR | Office Depot INC | Stock-Other | 0.13% | — | — | |
| 42 | MR4 | Meridian Bioscience INC | Stock-Other | 0.13% | — | — | |
| 43 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.13% | — | — | |
| 44 | IVCUSD | Invacare CORP | Stock-Other | 0.13% | — | +23.87% | |
| 45 | DERMEUR | Dermira INC | Stock-Other | 0.12% | — | — | |
| 46 | ✓ | Venator Matls PLC | Stock-Other | 0.12% | — | -15.84% | |
| 47 | FHB | First Hawaiian INC | Stock-Other | 0.12% | — | — | |
| 48 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.12% | — | +258.09% | |
| 49 | MLKN | Millerknoll INC | Stock-Other | 0.12% | — | — | |
| 50 | MODNEUR | Model N INC | Stock-Other | 0.12% | — | +52.81% |