CIK: 0001573913
Total reported value
$1.9B
Showing top 194 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISI | Financial Institutions INC | Stock-Other | 0.14% | — | -31.72% | |
| 2 | SILC | Silicom Ltd. | Stock-Other | 0.14% | — | -11.92% | |
| 3 | SWCHF | Sierra Wireless INC | Stock-Other | 0.14% | — | +9.34% | |
| 4 | HTB | Hometrust Bancshares INC | Stock-Other | 0.14% | — | -11.53% | |
| 5 | AXTI | Axt INC | Stock-Other | 0.14% | — | +27.84% | |
| 6 | ORN | Orion Group Holdings INC | Stock-Other | 0.14% | — | -8.38% | |
| 7 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.14% | — | +15.33% | |
| 8 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.14% | — | +3.97% | |
| 9 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.14% | — | -47.53% | |
| 10 | MOV | Movado Group INC | Stock-Other | 0.13% | — | +9.05% | |
| 11 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.13% | — | -3.14% | |
| 12 | TBRG | Trubridge INC | Stock-Other | 0.13% | — | — | |
| 13 | KE | Kimball Electronics INC | Stock-Other | 0.13% | — | -2.74% | |
| 14 | HCKT | Hackett Group Inc/the | Stock-Other | 0.13% | — | +13.52% | |
| 15 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.13% | — | -11.26% | |
| 16 | CECO | Ceco Environmental CORP | Stock-Other | 0.13% | — | -5.32% | |
| 17 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.13% | — | +20.94% | |
| 18 | COWNEUR | Cowen INC - A | Stock-Other | 0.12% | — | -33.71% | |
| 19 | TECH | Bio-techne CORP | Stock-Healthcare | 0.12% | — | -2.21% | |
| 20 | MTZ | Mastec INC | Stock-Industrials | 0.12% | — | -2.33% | |
| 21 | EPM | Evolution Petroleum CORP | Stock-Other | 0.12% | — | +18.92% | |
| 22 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.12% | — | -2.31% | |
| 23 | ACIC | American Coastal Insurance C | Stock-Other | 0.12% | — | -6.82% | |
| 24 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.12% | — | -27.75% | |
| 25 | BSET | Bassett Furniture Inds | Stock-Other | 0.12% | — | -0.27% | |
| 26 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.11% | — | -13.68% | |
| 27 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.11% | — | — | |
| 28 | CMTL | Comtech Telecommunications | Stock-Other | 0.11% | — | -63.26% | |
| 29 | UEIC | Universal Electronics INC | Stock-Other | 0.11% | — | -44.05% | |
| 30 | OMCL | Omnicell INC | Stock-Healthcare | 0.11% | — | -2.39% | |
| 31 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.10% | — | -2.31% | |
| 32 | IMAX | Imax CORP | Stock-Other | 0.10% | — | — | |
| 33 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.10% | — | -20.89% | |
| 34 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.10% | — | +9.67% | |
| 35 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.10% | — | +5.45% | |
| 36 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.10% | — | -2.32% | |
| 37 | NEOG | Neogen CORP | Stock-Healthcare | 0.10% | — | -2.29% | |
| 38 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.10% | — | -27.56% | |
| 39 | EHC | Encompass Health CORP | Stock-Healthcare | 0.10% | — | -2.26% | |
| 40 | BHB | Bar Harbor Bankshares | Stock-Other | 0.10% | — | +4.95% | |
| 41 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.09% | — | -2.15% | |
| 42 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.09% | — | -2.20% | |
| 43 | FNLC | First Bancorp Inc/me | Stock-Other | 0.09% | — | -14.04% | |
| 44 | EVC | Entravision Communications-a | Stock-Other | 0.09% | — | +4.12% | |
| 45 | CTLTEUR | Catalent INC | Stock-Other | 0.09% | — | -2.32% | |
| 46 | OLED | Universal Display Corporation | Stock-Tech | 0.09% | — | -3.97% | |
| 47 | OTTR | Otter Tail CORP | Stock-Industrials | 0.09% | — | +3.53% | |
| 48 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.09% | — | -2.27% | |
| 49 | HBMD | Howard Bancorp INC | Stock-Other | 0.09% | — | +97.48% | |
| 50 | SPSC | Sps Commerce INC | Stock-Tech | 0.09% | — | -2.30% |