CIK: 0001554871
Total reported value
$41.6M
Showing top 200 holdings (of 549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.14% | — | — | |
| 2 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.13% | — | +17.66% | |
| 3 | CYH | Community Health Systems INC | Stock-Other | 0.13% | — | -26.70% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.13% | — | — | |
| 5 | TRMB | Trimble INC | Stock-Tech | 0.13% | — | — | |
| 6 | ONDK | On Deck Capital INC | Stock-Other | 0.12% | — | -26.44% | |
| 7 | DEPOEUR | Assertio Therapeutics INC | Stock-Other | 0.12% | — | -4.82% | |
| 8 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.12% | — | — | |
| 9 | LOVE | Lovesac Co/the | Stock-Other | 0.12% | — | -37.84% | |
| 10 | PDEUR | Precision Drilling CORP | Stock-Other | 0.12% | — | +84.86% | |
| 11 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.12% | — | +90.91% | |
| 12 | NBHC | National Bank Hold-cl A | Stock-Other | 0.12% | — | — | |
| 13 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.12% | — | +31.77% | |
| 14 | IHS | Ihs Markit LTD | Stock-Other | 0.12% | — | — | |
| 15 | GCI1EUR | Gannett Co INC | Stock-Other | 0.12% | — | -76.14% | |
| 16 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.12% | — | -41.34% | |
| 17 | EXPO | Exponent INC | Stock-Industrials | 0.12% | — | — | |
| 18 | CMPR | Cimpress plc | Stock-Other | 0.12% | — | — | |
| 19 | NEM | Newmont CORP | Stock-Materials | 0.12% | — | — | |
| 20 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.12% | — | -91.18% | |
| 21 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.12% | — | +0.80% | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 0.11% | — | -65.12% | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 0.11% | — | — | |
| 24 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.11% | — | — | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.11% | — | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | — | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | — | |
| 28 | HQY | Healthequity INC | Stock-Healthcare | 0.11% | — | — | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.11% | — | — | |
| 30 | M | Macy's INC | Stock-Consumer Disc | 0.11% | — | +4.03% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | — | |
| 32 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.11% | — | — | |
| 33 | MAS | Masco CORP | Stock-Industrials | 0.11% | — | — | |
| 34 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.11% | — | -42.72% | |
| 35 | FRCB | First Republic Bank/ca | Stock-Financials | 0.11% | — | — | |
| 36 | AON | Aon plc | Stock-Financials | 0.11% | — | — | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 0.11% | — | — | |
| 38 | TSS | Total System Services INC | Stock-Other | 0.11% | — | — | |
| 39 | ACCO | Acco Brands CORP | Stock-Other | 0.11% | — | -62.41% | |
| 40 | TRU | Transunion | Stock-Financials | 0.11% | — | — | |
| 41 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.11% | — | — | |
| 42 | BIGGQ | Big Lots INC | Stock-Other | 0.10% | — | -79.08% | |
| 43 | KOS | Kosmos Energy LTD | Stock-Other | 0.10% | — | — | |
| 44 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.10% | — | +26.03% | |
| 45 | ARVN | Arvinas INC | Stock-Other | 0.10% | — | +86.48% | |
| 46 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | — | |
| 47 | NMIH | Nmi Holdings INC | Stock-Financials | 0.10% | — | -35.81% | |
| 48 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.10% | — | +0.43% | |
| 49 | CVNA | Carvana Co | Stock-Consumer Disc | 0.10% | — | — | |
| 50 | PJT | Pjt Partners INC - A | Stock-Financials | 0.10% | — | -62.94% |