CIK: 0001573913
Total reported value
$1.9B
Showing top 63 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPM | Evolution Petroleum CORP | Stock-Other | 0.07% | — | +83.03% | |
| 2 | LRADUSD | Lrad CORP | Stock-Other | 0.06% | — | +5.29% | |
| 3 | EXFEUR | Exfo INC | Stock-Other | 0.05% | — | -14.10% | |
| 4 | POR | Portland General Electric Co | Stock-Utilities | 0.04% | — | -4.44% | |
| 5 | BANR | Banner Corporation | Stock-Other | 0.04% | — | -3.68% | |
| 6 | BLMN | Bloomin' Brands INC | Stock-Other | 0.04% | — | +12.35% | |
| 7 | MLKN | Millerknoll INC | Stock-Other | 0.04% | — | -4.15% | |
| 8 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | +40.16% | |
| 9 | T86 | Tri Pointe Homes INC | Stock-Other | 0.04% | — | +1.83% | |
| 10 | LZB | La-z-boy INC | Stock-Other | 0.04% | — | -12.08% | |
| 11 | ✓ | Swift Transn Co | Stock-Other | 0.04% | — | — | |
| 12 | ONB | Old National Bancorp | Stock-Financials | 0.04% | — | +0.41% | |
| 13 | ENS | Enersys | Stock-Industrials | 0.04% | — | -18.54% | |
| 14 | ✓ | Firstmerit CORP Com | Stock-Other | 0.04% | — | -4.22% | |
| 15 | ✓ | Petroquest Energy INC | Stock-Other | 0.03% | — | -14.75% | |
| 16 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | +4.79% | |
| 17 | FN | Fabrinet | Stock-Tech | 0.03% | — | -4.38% | |
| 18 | ✓ | Deltic Timber CORP | Stock-Other | 0.03% | — | +6.51% | |
| 19 | GVA | Granite Construction INC | Stock-Industrials | 0.03% | — | -20.61% | |
| 20 | MDRX | Veradigm INC | Stock-Other | 0.03% | — | -4.30% | |
| 21 | ✓ | Qlogic CORP | Stock-Other | 0.03% | — | -4.64% | |
| 22 | TOWN | Towne Bank | Stock-Other | 0.03% | — | -90.44% | |
| 23 | SYNA | Synaptics INC | Stock-Other | 0.03% | — | +11.63% | |
| 24 | AANUSD | Aaron's INC | Stock-Other | 0.03% | — | +21.60% | |
| 25 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.03% | — | +9.86% | |
| 26 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.03% | — | — | |
| 27 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.03% | — | — | |
| 28 | INDB | Independent Bank Corp/ma | Stock-Other | 0.03% | — | -4.19% | |
| 29 | HMSY | Hms Holdings CORP | Stock-Other | 0.03% | — | -17.04% | |
| 30 | LTC | Ltc Properties INC | Stock-Other | 0.03% | — | -4.36% | |
| 31 | DIOD | Diodes INC | Stock-Other | 0.03% | — | — | |
| 32 | CRS | Carpenter Technology | Stock-Industrials | 0.03% | — | -4.27% | |
| 33 | SRJ | Spartannash Co | Stock-Other | 0.03% | — | +57.95% | |
| 34 | NUVAGBP | Nuvasive INC | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Avx CORP New | Stock-Other | 0.02% | — | -4.11% | |
| 36 | ✓ | Dsw INC | Stock-Other | 0.02% | — | -16.05% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | -0.47% | |
| 38 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | -4.14% | |
| 39 | PRI | Primerica INC | Stock-Financials | 0.02% | — | -4.19% | |
| 40 | ANDE | Andersons Inc/the | Stock-Other | 0.02% | — | +10.70% | |
| 41 | NHI | Natl Health Investors INC | Stock-Other | 0.02% | — | -4.26% | |
| 42 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | +3.45% | |
| 43 | BIGGQ | Big Lots INC | Stock-Other | 0.02% | — | -9.34% | |
| 44 | ✓ | Mentor Graphics CORP | Stock-Other | 0.02% | — | -3.44% | |
| 45 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | -4.38% | |
| 46 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | — | |
| 47 | ADC | Agree Realty CORP | Stock-Real Estate | 0.02% | — | -4.14% | |
| 48 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Cavium INC | Stock-Other | 0.02% | — | — | |
| 50 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.02% | — | -3.99% |