CIK: 0001554871
Total reported value
$41.6M
Showing top 200 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.14% | — | — | ||
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | -78.46% | |
| 3 | SSTI | Soundthinking INC | Stock-Other | 0.14% | — | +42.95% | |
| 4 | PTB | Potbelly CORP | Stock-Other | 0.14% | — | +35.03% | |
| 5 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.14% | — | — | |
| 6 | MTOR | Meritor INC | Stock-Other | 0.14% | — | -38.94% | |
| 7 | EDIT | Editas Medicine INC | Stock-Other | 0.13% | — | — | |
| 8 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.13% | — | — | |
| 9 | ACH | Accendra Health INC | Stock-Other | 0.13% | — | — | |
| 10 | ETSY | Etsy INC | Stock-Consumer Disc | 0.13% | — | — | |
| 11 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.13% | — | +195.36% | |
| 12 | BCOVUSD | Brightcove | Stock-Other | 0.13% | — | -20.36% | |
| 13 | GOGO | Gogo INC | Stock-Other | 0.13% | — | — | |
| 14 | WK | Workiva INC | Stock-Tech | 0.13% | — | -73.68% | |
| 15 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.12% | — | +38.56% | |
| 16 | CHS1USD | Chico's Fas INC | Stock-Other | 0.12% | — | +291.56% | |
| 17 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.12% | — | +24.78% | |
| 18 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.12% | — | — | |
| 19 | PLTEUR | Plantronics INC | Stock-Other | 0.12% | — | +288.81% | |
| 20 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.12% | — | — | |
| 21 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.12% | — | — | |
| 22 | HOME | At Home Group INC | Stock-Other | 0.12% | — | — | |
| 23 | SPKEEUR | Via Renewables INC | Stock-Other | 0.12% | — | +3.93% | |
| 24 | AKRXEUR | Akorn INC | Stock-Other | 0.12% | — | — | |
| 25 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.12% | — | +72.53% | |
| 26 | NTRA | Natera INC | Stock-Healthcare | 0.12% | — | +129.12% | |
| 27 | CORE | Core-mark Holding Co INC | Stock-Other | 0.12% | — | +5.82% | |
| 28 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.12% | — | -59.90% | |
| 29 | AVPUSD | Avon Products INC | Stock-Other | 0.11% | — | +71.83% | |
| 30 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.11% | — | — | |
| 31 | MLKN | Millerknoll INC | Stock-Other | 0.11% | — | — | |
| 32 | NOA | North American Construction | Stock-Other | 0.11% | — | +4.07% | |
| 33 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.11% | — | +179.98% | |
| 34 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.11% | +0.48% | — | |
| 35 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.11% | — | -46.62% | |
| 36 | MYGN | Myriad Genetics INC | Stock-Other | 0.11% | — | -37.32% | |
| 37 | ✓ | Hff INC Cl A | Stock-Other | 0.11% | — | -32.22% | |
| 38 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.11% | — | +38.05% | |
| 39 | VRTVEUR | Veritiv CORP | Stock-Other | 0.11% | — | — | |
| 40 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.11% | — | +65.97% | |
| 41 | SU6 | Surmodics INC | Stock-Other | 0.11% | — | — | |
| 42 | ZIXI | Zix CORP | Stock-Other | 0.11% | — | -6.99% | |
| 43 | AYI | Acuity INC | Stock-Industrials | 0.11% | — | — | |
| 44 | WOW | Wideopenwest INC | Stock-Other | 0.11% | — | — | |
| 45 | LAB | Standard Biotools INC | Stock-Other | 0.11% | — | +1277.69% | |
| 46 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.11% | — | +137.09% | |
| 47 | ENVA | Enova International INC | Stock-Financials | 0.11% | — | -36.39% | |
| 48 | ✓ | Venator Matls PLC | Stock-Other | 0.10% | — | +52.55% | |
| 49 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 50 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.10% | — | — |