CIK: 0001573913
Total reported value
$1.9B
Showing top 200 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEO | Neogenomics INC | Stock-Healthcare | 0.14% | — | -1.10% | |
| 2 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.14% | — | -5.30% | |
| 3 | CMTL | Comtech Telecommunications | Stock-Other | 0.13% | — | +21.66% | |
| 4 | SYXUSD | Systemax INC | Stock-Other | 0.13% | — | +25.40% | |
| 5 | GRBK | Green Brick Partners INC | Stock-Other | 0.13% | — | — | |
| 6 | CECO | Ceco Environmental CORP | Stock-Other | 0.13% | — | -5.15% | |
| 7 | TREX | Trex Company INC | Stock-Industrials | 0.13% | — | +97.71% | |
| 8 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.13% | — | -1.12% | |
| 9 | ANIK | Anika Therapeutics INC | Stock-Other | 0.13% | — | +0.25% | |
| 10 | SMBK | Smartfinancial INC | Stock-Other | 0.13% | — | -5.64% | |
| 11 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.13% | — | -5.66% | |
| 12 | WASH | Washington Trust Bancorp | Stock-Other | 0.13% | — | -5.61% | |
| 13 | GHM | Graham CORP | Stock-Other | 0.12% | — | -11.50% | |
| 14 | ORN | Orion Group Holdings INC | Stock-Other | 0.12% | — | +1.92% | |
| 15 | SPSC | Sps Commerce INC | Stock-Tech | 0.12% | — | -23.33% | |
| 16 | NEOG | Neogen CORP | Stock-Healthcare | 0.12% | — | -0.11% | |
| 17 | KE | Kimball Electronics INC | Stock-Other | 0.12% | — | -10.44% | |
| 18 | AXTI | Axt INC | Stock-Other | 0.12% | — | -34.68% | |
| 19 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.12% | — | +50.50% | |
| 20 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.12% | — | +69.42% | |
| 21 | WING | Wingstop INC | Stock-Consumer Disc | 0.12% | — | -1.10% | |
| 22 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.12% | — | -5.57% | |
| 23 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.12% | — | -8.71% | |
| 24 | XECEUR | Cimarex Energy Co | Stock-Other | 0.11% | — | -1.49% | |
| 25 | EYE | National Vision Holdings INC | Stock-Other | 0.11% | — | +10.98% | |
| 26 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.11% | — | -25.63% | |
| 27 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.11% | — | -1.14% | |
| 28 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.11% | — | -67.23% | |
| 29 | AMED | Amedisys INC | Stock-Other | 0.11% | — | +3.60% | |
| 30 | BL | Blackline INC | Stock-Tech | 0.11% | — | -1.11% | |
| 31 | FISI | Financial Institutions INC | Stock-Other | 0.11% | — | +20.96% | |
| 32 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.11% | — | -1.16% | |
| 33 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.11% | — | -5.60% | |
| 34 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.11% | — | -1.20% | |
| 35 | BZH | Beazer Homes USA INC | Stock-Other | 0.11% | — | — | |
| 36 | WNC | Wabash National CORP | Stock-Other | 0.11% | — | +42.95% | |
| 37 | CNTY | Century Casinos INC | Stock-Other | 0.11% | — | — | |
| 38 | VPG | Vishay Precision Group | Stock-Other | 0.11% | — | — | |
| 39 | VRNS | Varonis Systems INC | Stock-Tech | 0.11% | — | -1.10% | |
| 40 | CVI | Cvr Energy INC | Stock-Other | 0.10% | — | -1.15% | |
| 41 | MTRX | Matrix Service Co | Stock-Other | 0.10% | — | -5.08% | |
| 42 | MLAB | Mesa Laboratories INC | Stock-Other | 0.10% | — | -1.18% | |
| 43 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.10% | — | -1.13% | |
| 44 | SLP | Simulations Plus INC | Stock-Other | 0.10% | — | -1.10% | |
| 45 | AXON | Axon Enterprise INC | Stock-Industrials | 0.10% | — | -21.01% | |
| 46 | HELE | Helen of Troy Limited | Stock-Other | 0.10% | — | — | |
| 47 | NVROEUR | Nevro CORP | Stock-Other | 0.10% | — | +9.44% | |
| 48 | BHB | Bar Harbor Bankshares | Stock-Other | 0.10% | — | -5.64% | |
| 49 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.10% | — | -4.94% | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | -1.49% |