CIK: 0001573913
Total reported value
$1.9B
Showing top 62 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLMB | Climb Global Solutions INC | Stock-Other | 0.07% | — | +17.66% | |
| 2 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.07% | — | +18.51% | |
| 3 | EXFEUR | Exfo INC | Stock-Other | 0.07% | — | -42.52% | |
| 4 | CALY | Callaway Golf Company | Stock-Other | 0.07% | — | -29.70% | |
| 5 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.07% | — | +22.45% | |
| 6 | SYXUSD | Systemax INC | Stock-Other | 0.07% | — | — | |
| 7 | ✓ | Bank Of Commerce Holdings | Stock-Other | 0.06% | — | +14.48% | |
| 8 | CRAI | Cra International INC | Stock-Other | 0.06% | — | +18.38% | |
| 9 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.06% | — | +18.24% | |
| 10 | BHB | Bar Harbor Bankshares | Stock-Other | 0.06% | — | -55.91% | |
| 11 | ✓ | New York & Co INC | Stock-Other | 0.06% | — | — | |
| 12 | POR | Portland General Electric Co | Stock-Utilities | 0.05% | — | -1.91% | |
| 13 | BANR | Banner Corporation | Stock-Other | 0.05% | — | -0.68% | |
| 14 | LZB | La-z-boy INC | Stock-Other | 0.05% | — | -0.04% | |
| 15 | ✓ | Stock-Other | 0.04% | — | +16.10% | ||
| 16 | SRJ | Spartannash Co | Stock-Other | 0.04% | — | -86.91% | |
| 17 | ✓ | Mentor Graphics CORP | Stock-Other | 0.04% | — | +17.29% | |
| 18 | INDB | Independent Bank Corp/ma | Stock-Other | 0.04% | — | +1.38% | |
| 19 | WIREEUR | Encore Wire CORP | Stock-Other | 0.04% | — | -0.27% | |
| 20 | AANUSD | Aaron's INC | Stock-Other | 0.04% | — | +24.10% | |
| 21 | BLMN | Bloomin' Brands INC | Stock-Other | 0.04% | — | +15.16% | |
| 22 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.04% | — | +5.52% | |
| 23 | ONB | Old National Bancorp | Stock-Financials | 0.03% | — | +1.30% | |
| 24 | CRS | Carpenter Technology | Stock-Industrials | 0.03% | — | -0.99% | |
| 25 | SYNA | Synaptics INC | Stock-Other | 0.03% | — | +36.30% | |
| 26 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | -7.21% | |
| 27 | ✓ | Avx CORP New | Stock-Other | 0.03% | — | +12.95% | |
| 28 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.03% | — | — | |
| 29 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.03% | — | — | |
| 30 | MLKN | Millerknoll INC | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Hersha Hospitality Tr | Stock-Other | 0.03% | — | +1.79% | |
| 32 | ✓ | Deltic Timber CORP | Stock-Other | 0.03% | — | -23.67% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -94.55% | |
| 34 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.03% | — | -33.35% | |
| 35 | MDRX | Veradigm INC | Stock-Other | 0.03% | — | +1.15% | |
| 36 | ✓ | Qlogic CORP | Stock-Other | 0.03% | — | -2.68% | |
| 37 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.03% | — | +1.73% | |
| 38 | FOR | Forestar Group Inc. | Stock-Other | 0.03% | — | +1.61% | |
| 39 | PLXS | Plexus CORP | Stock-Tech | 0.03% | — | -3.27% | |
| 40 | ENS | Enersys | Stock-Industrials | 0.03% | — | — | |
| 41 | LHCGUSD | Lhc Group INC | Stock-Other | 0.02% | — | — | |
| 42 | JACK | Jack In THE Box INC | Stock-Other | 0.02% | — | -10.49% | |
| 43 | PLTEUR | Plantronics INC | Stock-Other | 0.02% | — | -4.68% | |
| 44 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 0.02% | — | — | |
| 45 | ✓ | Cavium INC | Stock-Other | 0.02% | — | -16.28% | |
| 46 | ANDE | Andersons Inc/the | Stock-Other | 0.02% | — | — | |
| 47 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | — | |
| 48 | BDN | Brandywine Realty Trust | Stock-Other | 0.02% | — | — | |
| 49 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | +19.48% | |
| 50 | BIGGQ | Big Lots INC | Stock-Other | 0.02% | — | — |