CIK: 0001573913
Total reported value
$1.9B
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.14% | — | +4.52% | |
| 2 | SPOK | Spok Holdings INC | Stock-Other | 0.14% | — | -16.63% | |
| 3 | ANIK | Anika Therapeutics INC | Stock-Other | 0.14% | — | +3.82% | |
| 4 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.14% | — | -16.80% | |
| 5 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.14% | — | +14.62% | |
| 6 | FISI | Financial Institutions INC | Stock-Other | 0.14% | — | +4.64% | |
| 7 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.13% | — | +20.80% | |
| 8 | AEGN | Aegion CORP | Stock-Other | 0.13% | — | -66.26% | |
| 9 | PLUG | Plug Power INC | Stock-Industrials | 0.13% | — | -14.86% | |
| 10 | VPG | Vishay Precision Group | Stock-Other | 0.13% | — | +24.86% | |
| 11 | MTRX | Matrix Service Co | Stock-Other | 0.13% | — | +17.23% | |
| 12 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.13% | — | +4.46% | |
| 13 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 0.12% | — | +2.60% | |
| 14 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.12% | — | -0.52% | |
| 15 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.12% | — | +4.19% | |
| 16 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.12% | — | +5.08% | |
| 17 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.12% | +0.62% | NEW | |
| 18 | COHR | Coherent Corp. | Stock-Tech | 0.12% | — | -14.56% | |
| 19 | VRNS | Varonis Systems INC | Stock-Tech | 0.12% | — | -0.49% | |
| 20 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.12% | — | +0.68% | |
| 21 | BIRD | Smartbird, Inc | Stock-Other | 0.12% | +0.63% | NEW | |
| 22 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.12% | — | +10.96% | |
| 23 | BCC | Boise Cascade Co | Stock-Materials | 0.12% | — | — | |
| 24 | GHM | Graham CORP | Stock-Other | 0.12% | — | -2.27% | |
| 25 | NVEC | Nve CORP | Stock-Other | 0.12% | — | — | |
| 26 | AXTI | Axt INC | Stock-Other | 0.11% | — | -24.38% | |
| 27 | BL | Blackline INC | Stock-Tech | 0.11% | — | -15.85% | |
| 28 | AMED | Amedisys INC | Stock-Other | 0.11% | — | -0.43% | |
| 29 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.11% | — | +163.76% | |
| 30 | LHCGUSD | Lhc Group INC | Stock-Other | 0.11% | — | -0.59% | |
| 31 | AXON | Axon Enterprise INC | Stock-Industrials | 0.11% | — | -0.47% | |
| 32 | EYE | National Vision Holdings INC | Stock-Other | 0.11% | — | -0.47% | |
| 33 | SPSC | Sps Commerce INC | Stock-Tech | 0.11% | — | -20.78% | |
| 34 | MYE | Myers Industries INC | Stock-Other | 0.11% | — | — | |
| 35 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.11% | — | — | |
| 36 | SILC | Silicom Ltd. | Stock-Other | 0.11% | — | +4.93% | |
| 37 | FVEUSD | Alerislife INC | Stock-Other | 0.10% | — | +4.53% | |
| 38 | HTB | Hometrust Bancshares INC | Stock-Other | 0.10% | — | +4.16% | |
| 39 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.10% | — | — | |
| 40 | NOVT | Novanta INC | Stock-Other | 0.10% | — | +34.62% | |
| 41 | PRIM | Primoris Services CORP | Stock-Industrials | 0.10% | — | — | |
| 42 | HELE | Helen of Troy Limited | Stock-Other | 0.10% | — | +10.50% | |
| 43 | EVC | Entravision Communications-a | Stock-Other | 0.10% | — | +4.19% | |
| 44 | PEW | Pctel INC | Stock-Other | 0.10% | — | +58.88% | |
| 45 | CVI | Cvr Energy INC | Stock-Other | 0.10% | — | -0.99% | |
| 46 | ATRC | Atricure INC | Stock-Other | 0.10% | — | -0.47% | |
| 47 | ADTNEUR | Adtran INC | Stock-Other | 0.10% | — | +78.01% | |
| 48 | NGS | Natural Gas Services Group | Stock-Other | 0.10% | — | — | |
| 49 | CDNA | Caredx INC | Stock-Other | 0.10% | — | — | |
| 50 | NVROEUR | Nevro CORP | Stock-Other | 0.10% | — | -0.46% |