CIK: 0001573913
Total reported value
$1.9B
Showing top 186 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.15% | — | +21.83% | |
| 2 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.15% | — | -1.64% | |
| 3 | HNGRUSD | Hanger INC | Stock-Other | 0.15% | — | +10.77% | |
| 4 | HAN | Hawaiian Holdings INC | Stock-Other | 0.15% | — | +8.96% | |
| 5 | VLY | Valley National Bancorp | Stock-Financials | 0.15% | — | — | |
| 6 | OLED | Universal Display Corporation | Stock-Tech | 0.15% | — | -1.79% | |
| 7 | FNHCUSD | Fednat Holding Co | Stock-Other | 0.15% | — | +1.61% | |
| 8 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.15% | — | +8.96% | |
| 9 | WSBF | Waterstone Financial INC | Stock-Other | 0.14% | — | -1.78% | |
| 10 | CECO | Ceco Environmental CORP | Stock-Other | 0.14% | — | -32.57% | |
| 11 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.14% | — | -12.69% | |
| 12 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.14% | — | -6.43% | |
| 13 | BGGUSD | Briggs & Stratton | Stock-Other | 0.14% | — | +8.98% | |
| 14 | ✓ | Smart & Final Stores INC | Stock-Other | 0.14% | — | — | |
| 15 | KE | Kimball Electronics INC | Stock-Other | 0.14% | — | -1.77% | |
| 16 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | 0.13% | — | +8.83% | |
| 17 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.13% | — | -15.97% | |
| 18 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.13% | — | -19.70% | |
| 19 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.13% | — | -39.76% | |
| 20 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.13% | — | -5.67% | |
| 21 | AMED | Amedisys INC | Stock-Other | 0.13% | — | -14.19% | |
| 22 | ✓ | Horizon Pharma PLC | Stock-Other | 0.13% | — | -6.06% | |
| 23 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.13% | — | -15.42% | |
| 24 | ✓ | Ultimate Software Group INC | Stock-Other | 0.13% | — | -6.38% | |
| 25 | HCKT | Hackett Group Inc/the | Stock-Other | 0.13% | — | — | |
| 26 | NGVT | Ingevity CORP | Stock-Other | 0.13% | — | -6.00% | |
| 27 | SHOE | Shoe Station Group INC | Stock-Other | 0.12% | — | — | |
| 28 | TECH | Bio-techne CORP | Stock-Healthcare | 0.12% | — | -5.97% | |
| 29 | EPM | Evolution Petroleum CORP | Stock-Other | 0.12% | — | — | |
| 30 | UMH | Umh Properties INC | Stock-Other | 0.12% | — | — | |
| 31 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.12% | — | -15.24% | |
| 32 | WNC | Wabash National CORP | Stock-Other | 0.12% | — | -23.63% | |
| 33 | ✓ | Armstrong World Industries, Inc. | Stock-Other | 0.12% | — | -6.43% | |
| 34 | KELYA | Kelly Services INC -a | Stock-Other | 0.12% | — | +7.46% | |
| 35 | AXTI | Axt INC | Stock-Other | 0.12% | — | -11.04% | |
| 36 | ABCB | Ameris Bancorp | Stock-Financials | 0.11% | — | — | |
| 37 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.11% | — | -19.11% | |
| 38 | OMCL | Omnicell INC | Stock-Healthcare | 0.11% | — | -6.43% | |
| 39 | WASH | Washington Trust Bancorp | Stock-Other | 0.11% | — | -1.83% | |
| 40 | WING | Wingstop INC | Stock-Consumer Disc | 0.11% | — | -6.40% | |
| 41 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.11% | — | +8.95% | |
| 42 | BHB | Bar Harbor Bankshares | Stock-Other | 0.11% | — | -1.25% | |
| 43 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.11% | — | -5.85% | |
| 44 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.11% | — | — | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.10% | — | -22.79% | |
| 46 | COHU | Cohu INC | Stock-Other | 0.10% | — | +8.97% | |
| 47 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.10% | — | +6.08% | |
| 48 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.10% | — | -5.78% | |
| 49 | FNLC | First Bancorp Inc/me | Stock-Other | 0.10% | — | -2.49% | |
| 50 | MTZ | Mastec INC | Stock-Industrials | 0.10% | — | +8.01% |