CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.03% | — | — | |
| 2 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | EBSB | Meridian Bancorp INC | Stock-Other | 0.03% | — | — | |
| 4 | ✓ | Yrc Worldwide INC | Stock-Other | 0.03% | — | +68.72% | |
| 5 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.03% | — | — | |
| 6 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.03% | — | — | |
| 7 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.03% | — | — | |
| 8 | LDLEUR | Lydall INC | Stock-Other | 0.03% | — | +103.17% | |
| 9 | CSW | Csw Industrials INC | Stock-Industrials | 0.03% | — | — | |
| 10 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.03% | — | — | |
| 11 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 0.03% | — | +57.45% | |
| 12 | ARAY | Accuray INC | Stock-Other | 0.03% | — | — | |
| 13 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.03% | — | — | |
| 14 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.03% | — | — | |
| 15 | DXPE | Dxp Enterprises INC | Stock-Other | 0.03% | — | +15.91% | |
| 16 | MMI | Marcus & Millichap INC | Stock-Other | 0.03% | — | -58.47% | |
| 17 | MSEX | Middlesex Water Co | Stock-Other | 0.03% | — | +39.43% | |
| 18 | TITN | Titan Machinery INC | Stock-Other | 0.03% | — | -4.00% | |
| 19 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.03% | — | -50.48% | |
| 20 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.03% | — | — | |
| 21 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.03% | — | +79.22% | |
| 22 | FOE | Ferro CORP | Stock-Other | 0.03% | — | — | |
| 23 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.03% | — | — | |
| 24 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.03% | — | +262.56% | |
| 25 | UVSP | Univest Financial CORP | Stock-Other | 0.03% | — | +48.93% | |
| 26 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.03% | — | -2.36% | |
| 27 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.03% | — | +6.86% | |
| 28 | SXC | Suncoke Energy INC | Stock-Other | 0.03% | — | — | |
| 29 | GFF | Griffon CORP | Stock-Industrials | 0.03% | — | +68.03% | |
| 30 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.03% | — | — | |
| 31 | EGBN | Eagle Bancorp INC | Stock-Other | 0.03% | — | -66.48% | |
| 32 | GTLS | Chart Industries INC | Stock-Industrials | 0.03% | — | — | |
| 33 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.03% | — | -23.55% | |
| 34 | TXT | Textron INC | Stock-Industrials | 0.02% | — | — | |
| 35 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.02% | — | -90.47% | |
| 36 | ATEN | A10 Networks INC | Stock-Other | 0.02% | — | — | |
| 37 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.02% | — | -54.25% | |
| 38 | PCMI | Pcm INC | Stock-Other | 0.02% | — | +18.89% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | +1.19% | — | |
| 40 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | -88.21% | |
| 41 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.02% | — | — | |
| 42 | CTRN | Citi Trends INC | Stock-Other | 0.02% | — | +22.75% | |
| 43 | FTREUR | Frontier Communications CORP | Stock-Other | 0.02% | — | — | |
| 44 | AXP | American Express Company | Stock-Financials | 0.02% | — | — | |
| 45 | ✓ | Attunity Ltd | Stock-Other | 0.02% | — | -60.54% | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 47 | FNSR | Finisar Corporation | Stock-Other | 0.02% | — | — | |
| 48 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.02% | — | +16.96% | |
| 49 | ✓ | Stock-Other | 0.02% | — | — | ||
| 50 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.02% | — | +20.00% |