CIK: 0001573913
Total reported value
$1.9B
Showing top 182 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORN | Orion Group Holdings INC | Stock-Other | 0.14% | — | +1.90% | |
| 2 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.14% | — | +3.64% | |
| 3 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.14% | — | -3.09% | |
| 4 | CMTL | Comtech Telecommunications | Stock-Other | 0.14% | — | +81.01% | |
| 5 | SIC | Select Interior Concepts-a | Stock-Other | 0.13% | — | +118.96% | |
| 6 | XECEUR | Cimarex Energy Co | Stock-Other | 0.13% | — | — | |
| 7 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.13% | — | +15.56% | |
| 8 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.13% | — | +3.75% | |
| 9 | SWCHF | Sierra Wireless INC | Stock-Other | 0.13% | — | -17.07% | |
| 10 | HCKT | Hackett Group Inc/the | Stock-Other | 0.13% | — | +3.49% | |
| 11 | MTRX | Matrix Service Co | Stock-Other | 0.13% | — | +34.54% | |
| 12 | KELYA | Kelly Services INC -a | Stock-Other | 0.13% | — | +573.11% | |
| 13 | CECO | Ceco Environmental CORP | Stock-Other | 0.13% | — | -7.33% | |
| 14 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.12% | — | -24.26% | |
| 15 | FIVN | Five9 INC | Stock-Tech | 0.12% | — | -3.68% | |
| 16 | WING | Wingstop INC | Stock-Consumer Disc | 0.12% | — | -20.30% | |
| 17 | ALLT | Allot Ltd. | Stock-Other | 0.12% | — | -21.30% | |
| 18 | TREX | Trex Company INC | Stock-Industrials | 0.12% | — | -3.70% | |
| 19 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.12% | — | +6.46% | |
| 20 | NTRA | Natera INC | Stock-Healthcare | 0.12% | — | +2.98% | |
| 21 | NEOG | Neogen CORP | Stock-Healthcare | 0.12% | — | -2.34% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 0.12% | — | — | |
| 23 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 0.12% | — | +3.26% | |
| 24 | BRY | Berry CORP | Stock-Other | 0.12% | — | +5.49% | |
| 25 | FNHCUSD | Fednat Holding Co | Stock-Other | 0.12% | — | +1.23% | |
| 26 | NEO | Neogenomics INC | Stock-Healthcare | 0.12% | — | +11.72% | |
| 27 | COHR | Coherent Corp. | Stock-Tech | 0.12% | — | -23.23% | |
| 28 | BHB | Bar Harbor Bankshares | Stock-Other | 0.11% | — | +3.61% | |
| 29 | LHCGUSD | Lhc Group INC | Stock-Other | 0.11% | — | -3.68% | |
| 30 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.11% | — | -3.69% | |
| 31 | FISI | Financial Institutions INC | Stock-Other | 0.11% | — | +3.65% | |
| 32 | IBOC | International Bancshares Crp | Stock-Other | 0.11% | — | -49.55% | |
| 33 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.11% | — | +2.40% | |
| 34 | HTB | Hometrust Bancshares INC | Stock-Other | 0.11% | — | +2.78% | |
| 35 | GNRC | Generac Holdings INC | Stock-Industrials | 0.11% | — | -62.81% | |
| 36 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.11% | — | -3.71% | |
| 37 | OTTR | Otter Tail CORP | Stock-Industrials | 0.11% | — | +9.60% | |
| 38 | BL | Blackline INC | Stock-Tech | 0.10% | — | -3.70% | |
| 39 | ETSY | Etsy INC | Stock-Consumer Disc | 0.10% | — | -3.71% | |
| 40 | BBT | Beacon Financial CORP | Stock-Other | 0.10% | — | -46.49% | |
| 41 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.10% | — | — | |
| 42 | CULP | Culp INC | Stock-Other | 0.09% | — | +40.04% | |
| 43 | SYXUSD | Systemax INC | Stock-Other | 0.09% | — | — | |
| 44 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.09% | — | -17.20% | |
| 45 | LBCUSD | Luther Burbank CORP | Stock-Other | 0.09% | — | +3.39% | |
| 46 | AMED | Amedisys INC | Stock-Other | 0.09% | — | -21.62% | |
| 47 | EXPO | Exponent INC | Stock-Industrials | 0.09% | — | -3.71% | |
| 48 | BCPC | Balchem CORP | Stock-Materials | 0.09% | — | -3.70% | |
| 49 | ✓ | Essa Bancorp INC | Stock-Other | 0.09% | — | +4.50% | |
| 50 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.09% | — | -3.70% |