CIK: 0001573913
Total reported value
$1.9B
Showing top 187 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIC | American Coastal Insurance C | Stock-Other | 0.15% | — | -27.78% | |
| 2 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.15% | — | -5.17% | |
| 3 | KELYA | Kelly Services INC -a | Stock-Other | 0.15% | — | +5.29% | |
| 4 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.15% | — | -5.32% | |
| 5 | BRY | Berry CORP | Stock-Other | 0.15% | — | +1831.19% | |
| 6 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.15% | — | +6.05% | |
| 7 | KINS | Kingstone Cos INC | Stock-Other | 0.15% | — | -5.23% | |
| 8 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.14% | — | -3.50% | |
| 9 | WSBF | Waterstone Financial INC | Stock-Other | 0.14% | — | -5.40% | |
| 10 | ORN | Orion Group Holdings INC | Stock-Other | 0.14% | — | -5.74% | |
| 11 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.14% | — | -19.55% | |
| 12 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.14% | — | -5.30% | |
| 13 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.14% | — | -33.05% | |
| 14 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.14% | — | -7.46% | |
| 15 | MTZ | Mastec INC | Stock-Industrials | 0.14% | — | -0.23% | |
| 16 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.13% | — | -5.27% | |
| 17 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.13% | — | -0.23% | |
| 18 | CECO | Ceco Environmental CORP | Stock-Other | 0.13% | — | -5.52% | |
| 19 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.13% | — | — | |
| 20 | HCKT | Hackett Group Inc/the | Stock-Other | 0.13% | — | -5.13% | |
| 21 | SRJ | Spartannash Co | Stock-Other | 0.13% | — | -3.83% | |
| 22 | TECH | Bio-techne CORP | Stock-Healthcare | 0.12% | — | -0.21% | |
| 23 | KE | Kimball Electronics INC | Stock-Other | 0.12% | — | -5.30% | |
| 24 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.12% | — | -0.21% | |
| 25 | EPM | Evolution Petroleum CORP | Stock-Other | 0.12% | — | -4.26% | |
| 26 | EVC | Entravision Communications-a | Stock-Other | 0.12% | — | — | |
| 27 | BSET | Bassett Furniture Inds | Stock-Other | 0.12% | — | — | |
| 28 | APEI | American Public Education | Stock-Other | 0.12% | — | — | |
| 29 | NEOG | Neogen CORP | Stock-Healthcare | 0.12% | — | -0.70% | |
| 30 | FNLC | First Bancorp Inc/me | Stock-Other | 0.11% | — | -5.59% | |
| 31 | OLED | Universal Display Corporation | Stock-Tech | 0.11% | — | -4.93% | |
| 32 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.11% | — | -0.97% | |
| 33 | OMCL | Omnicell INC | Stock-Healthcare | 0.10% | — | -0.23% | |
| 34 | RP | Realpage INC | Stock-Other | 0.10% | — | -0.23% | |
| 35 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.10% | — | -0.73% | |
| 36 | EHC | Encompass Health CORP | Stock-Healthcare | 0.10% | — | -0.67% | |
| 37 | BHB | Bar Harbor Bankshares | Stock-Other | 0.10% | — | -5.82% | |
| 38 | OTTR | Otter Tail CORP | Stock-Industrials | 0.10% | — | +378.16% | |
| 39 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.10% | — | +42.84% | |
| 40 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.10% | — | -1.21% | |
| 41 | BLKB | Blackbaud INC | Stock-Other | 0.10% | — | +14.31% | |
| 42 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.10% | — | -5.65% | |
| 43 | AXTI | Axt INC | Stock-Other | 0.10% | — | +11.50% | |
| 44 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.10% | — | -0.20% | |
| 45 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.10% | — | -0.22% | |
| 46 | ✓ | Essa Bancorp INC | Stock-Other | 0.10% | — | -5.94% | |
| 47 | TYL | Tyler Technologies INC | Stock-Tech | 0.10% | — | -0.23% | |
| 48 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.09% | — | +19.68% | |
| 49 | HXL | Hexcel CORP | Stock-Industrials | 0.09% | — | -0.21% | |
| 50 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.09% | — | -0.66% |