CIK: 0001573913
Total reported value
$1.9B
Showing top 61 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSI3EUR | Stage Stores INC | Stock-Other | 0.07% | — | -46.14% | |
| 2 | GPRO | Gopro Inc-class A | Stock-Other | 0.07% | — | — | |
| 3 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.07% | — | +46.76% | |
| 4 | EXFEUR | Exfo INC | Stock-Other | 0.07% | — | — | |
| 5 | ✓ | Westell Technologies INC | Stock-Other | 0.05% | — | -9.55% | |
| 6 | LRADUSD | Lrad CORP | Stock-Other | 0.05% | — | — | |
| 7 | POR | Portland General Electric Co | Stock-Utilities | 0.05% | — | -0.73% | |
| 8 | BANR | Banner Corporation | Stock-Other | 0.05% | — | -6.09% | |
| 9 | EPM | Evolution Petroleum CORP | Stock-Other | 0.05% | — | — | |
| 10 | LZB | La-z-boy INC | Stock-Other | 0.05% | — | -3.03% | |
| 11 | ENS | Enersys | Stock-Industrials | 0.04% | — | +101.73% | |
| 12 | AANUSD | Aaron's INC | Stock-Other | 0.04% | — | -11.16% | |
| 13 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.04% | — | +19.55% | |
| 14 | MLKN | Millerknoll INC | Stock-Other | 0.04% | — | +10.08% | |
| 15 | T86 | Tri Pointe Homes INC | Stock-Other | 0.04% | — | +31.27% | |
| 16 | ONB | Old National Bancorp | Stock-Financials | 0.04% | — | — | |
| 17 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.04% | — | -90.17% | |
| 18 | BLMN | Bloomin' Brands INC | Stock-Other | 0.04% | — | +12.98% | |
| 19 | WIREEUR | Encore Wire CORP | Stock-Other | 0.04% | — | +4.98% | |
| 20 | ✓ | Firstmerit CORP Com | Stock-Other | 0.04% | — | — | |
| 21 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | -4.36% | |
| 22 | ✓ | Mentor Graphics CORP | Stock-Other | 0.03% | — | -28.89% | |
| 23 | ✓ | Deltic Timber CORP | Stock-Other | 0.03% | — | +23.29% | |
| 24 | ✓ | Dsw INC | Stock-Other | 0.03% | — | — | |
| 25 | BIGGQ | Big Lots INC | Stock-Other | 0.03% | — | +46.76% | |
| 26 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 0.03% | — | — | |
| 27 | LHCGUSD | Lhc Group INC | Stock-Other | 0.03% | — | -25.24% | |
| 28 | INDB | Independent Bank Corp/ma | Stock-Other | 0.03% | — | -31.82% | |
| 29 | ✓ | Qlogic CORP | Stock-Other | 0.03% | — | +55.55% | |
| 30 | LCUT | Lifetime Brands INC | Stock-Other | 0.03% | — | — | |
| 31 | GVA | Granite Construction INC | Stock-Industrials | 0.03% | — | — | |
| 32 | ✓ | Avx CORP New | Stock-Other | 0.03% | — | +16.27% | |
| 33 | SYNA | Synaptics INC | Stock-Other | 0.03% | — | +26.86% | |
| 34 | LTC | Ltc Properties INC | Stock-Other | 0.03% | — | +37.54% | |
| 35 | MDRX | Veradigm INC | Stock-Other | 0.03% | — | — | |
| 36 | CRS | Carpenter Technology | Stock-Industrials | 0.03% | — | +3.80% | |
| 37 | FN | Fabrinet | Stock-Tech | 0.03% | — | — | |
| 38 | PLXS | Plexus CORP | Stock-Tech | 0.03% | — | +8.12% | |
| 39 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.03% | — | — | |
| 40 | EME | Emcor Group INC | Stock-Industrials | 0.03% | — | — | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | -94.80% | |
| 42 | PRI | Primerica INC | Stock-Financials | 0.02% | — | — | |
| 43 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | — | |
| 44 | HMSY | Hms Holdings CORP | Stock-Other | 0.02% | — | — | |
| 45 | NHI | Natl Health Investors INC | Stock-Other | 0.02% | — | — | |
| 46 | ANDE | Andersons Inc/the | Stock-Other | 0.02% | — | -17.28% | |
| 47 | ✓ | Qlik Technologies INC | Stock-Other | 0.02% | — | -7.50% | |
| 48 | AMSGEUR | Amsurg CORP | Stock-Other | 0.02% | — | -4.33% | |
| 49 | FOR | Forestar Group Inc. | Stock-Other | 0.02% | — | — | |
| 50 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.02% | — | — |