CIK: 0001584728
Total reported value
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Showing top 200 holdings (of 1335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRCO | Tribune Media Co - A | Stock-Other | 0.03% | — | -7.74% | |
| 2 | CRCMGBP | Care.com INC | Stock-Other | 0.03% | — | — | |
| 3 | SRJ | Spartannash Co | Stock-Other | 0.03% | — | +11.98% | |
| 4 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.03% | — | -6.71% | |
| 5 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.03% | — | — | |
| 6 | UPBD | Upbound Group INC | Stock-Other | 0.03% | — | +33.27% | |
| 7 | HAN | Hawaiian Holdings INC | Stock-Other | 0.03% | — | -19.61% | |
| 8 | ✓ | Nanometrics INC Com | Stock-Other | 0.03% | — | +3.52% | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | — | |
| 10 | ZAGGEUR | Zagg INC | Stock-Other | 0.03% | — | +1.83% | |
| 11 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.03% | — | — | |
| 12 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | +42.86% | |
| 13 | ✓ | Luminex CORP | Stock-Other | 0.03% | — | +13.73% | |
| 14 | VICR | Vicor CORP | Stock-Tech | 0.03% | — | — | |
| 15 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.03% | — | -29.90% | |
| 16 | ✓ | Stock-Other | 0.03% | — | +2.24% | ||
| 17 | NRC | Nrc Health | Stock-Other | 0.03% | — | — | |
| 18 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | — | |
| 19 | CNS | Cohen & Steers INC | Stock-Other | 0.03% | — | +12.81% | |
| 20 | CATY | Cathay General Bancorp | Stock-Other | 0.03% | — | — | |
| 21 | IIIN | Insteel Industries INC | Stock-Other | 0.03% | — | -12.04% | |
| 22 | FUL | H.b. Fuller Co. | Stock-Materials | 0.03% | — | -17.69% | |
| 23 | CMD | Cantel Medical CORP | Stock-Other | 0.03% | — | — | |
| 24 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.03% | — | — | |
| 25 | RST | Rosetta Stone INC | Stock-Other | 0.03% | — | +2.96% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | +15.39% | |
| 27 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | +7.81% | |
| 28 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.03% | — | — | |
| 29 | AIR | Aar CORP | Stock-Industrials | 0.03% | — | — | |
| 30 | TTEC | Ttec Holdings INC | Stock-Other | 0.03% | — | — | |
| 31 | PTC | Ptc INC | Stock-Tech | 0.03% | — | +11.61% | |
| 32 | AVD | American Vanguard CORP | Stock-Other | 0.03% | — | — | |
| 33 | AEGN | Aegion CORP | Stock-Other | 0.03% | — | -16.93% | |
| 34 | WERN | Werner Enterprises INC | Stock-Other | 0.03% | — | — | |
| 35 | FLXS | Flexsteel Inds | Stock-Other | 0.03% | — | — | |
| 36 | HURC | Hurco Companies INC | Stock-Other | 0.03% | — | — | |
| 37 | PRLB | Proto Labs INC | Stock-Other | 0.03% | — | — | |
| 38 | CATO | Cato Corp-class A | Stock-Other | 0.03% | — | -21.33% | |
| 39 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.03% | — | +4.03% | |
| 40 | UFPIEUR | Universal Forest Products | Stock-Other | 0.03% | — | +34.46% | |
| 41 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.03% | — | -16.45% | |
| 42 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.03% | — | — | |
| 43 | CBT | Cabot CORP | Stock-Materials | 0.03% | — | +2.59% | |
| 44 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.03% | — | — | |
| 45 | DOORUSD | Masonite International CORP | Stock-Other | 0.03% | — | — | |
| 46 | MTRX | Matrix Service Co | Stock-Other | 0.03% | — | — | |
| 47 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.03% | — | — | |
| 48 | EMCI | Emc Ins Group INC | Stock-Other | 0.03% | — | — | |
| 49 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.03% | — | — | |
| 50 | ASH | Ashland INC | Stock-Materials | 0.03% | — | +10.59% |