CIK: 0001573913
Total reported value
$1.9B
Showing top 163 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.13% | — | -4.36% | |
| 2 | TPC | Tutor Perini CORP | Stock-Other | 0.13% | — | +23.74% | |
| 3 | RADEUR | Rite Aid CORP | Stock-Other | 0.13% | — | +1800.00% | |
| 4 | EMKREUR | Emcore CORP | Stock-Other | 0.12% | — | — | |
| 5 | BHE | Benchmark Electronics INC | Stock-Other | 0.12% | — | +1064.37% | |
| 6 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.12% | — | +36.05% | |
| 7 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.12% | — | +22.18% | |
| 8 | ADTNEUR | Adtran INC | Stock-Other | 0.12% | — | +26.78% | |
| 9 | METCB | Ramaco Resources, Inc. | Stock-Other | 0.12% | — | -40.38% | |
| 10 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.12% | — | -1.55% | |
| 11 | AXTI | Axt INC | Stock-Other | 0.11% | — | +64.33% | |
| 12 | PINE | Alpine Income Property Trust | Stock-Other | 0.11% | — | — | |
| 13 | SPOK | Spok Holdings INC | Stock-Other | 0.11% | — | +19.61% | |
| 14 | WNC | Wabash National CORP | Stock-Other | 0.11% | — | +18.78% | |
| 15 | EPM | Evolution Petroleum CORP | Stock-Other | 0.11% | — | +23.09% | |
| 16 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.11% | — | -36.32% | |
| 17 | KE | Kimball Electronics INC | Stock-Other | 0.11% | — | -1.56% | |
| 18 | KELYA | Kelly Services INC -a | Stock-Other | 0.11% | — | +17.71% | |
| 19 | HTB | Hometrust Bancshares INC | Stock-Other | 0.11% | — | -1.54% | |
| 20 | VPG | Vishay Precision Group | Stock-Other | 0.11% | — | -1.59% | |
| 21 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.11% | — | +33.01% | |
| 22 | LSEA | Landsea Homes CORP | Stock-Other | 0.11% | — | -7.35% | |
| 23 | APEI | American Public Education | Stock-Other | 0.11% | — | +13.54% | |
| 24 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.11% | — | -3.90% | |
| 25 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.10% | — | -1.58% | |
| 26 | CECO | Ceco Environmental CORP | Stock-Other | 0.10% | — | +17.02% | |
| 27 | NVEC | Nve CORP | Stock-Other | 0.10% | — | -1.61% | |
| 28 | ARAY | Accuray INC | Stock-Other | 0.10% | — | — | |
| 29 | BRY | Berry CORP | Stock-Other | 0.10% | — | -4.26% | |
| 30 | NGS | Natural Gas Services Group | Stock-Other | 0.10% | — | -1.56% | |
| 31 | HAYNUSD | Haynes International INC | Stock-Other | 0.09% | — | -1.55% | |
| 32 | NBN | Northeast Bank | Stock-Other | 0.09% | — | -1.57% | |
| 33 | BHB | Bar Harbor Bankshares | Stock-Other | 0.09% | — | +11.09% | |
| 34 | BIRD | Smartbird, Inc | Stock-Other | 0.09% | +0.63% | NEW | |
| 35 | INSE | Inspired Entertainment INC | Stock-Other | 0.09% | — | +183.03% | |
| 36 | CULP | Culp INC | Stock-Other | 0.09% | — | -1.55% | |
| 37 | ✓ | Venator Matls PLC | Stock-Other | 0.09% | — | +11.41% | |
| 38 | DNOW | Dnow INC | Stock-Other | 0.09% | — | +37.21% | |
| 39 | SWCHF | Sierra Wireless INC | Stock-Other | 0.08% | — | -1.30% | |
| 40 | PEW | Pctel INC | Stock-Other | 0.08% | — | +35.68% | |
| 41 | LBCUSD | Luther Burbank CORP | Stock-Other | 0.08% | — | +14.41% | |
| 42 | HCI | Hci Group INC | Stock-Other | 0.08% | — | -1.69% | |
| 43 | SILC | Silicom Ltd. | Stock-Other | 0.08% | — | -1.63% | |
| 44 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.08% | — | -1.58% | |
| 45 | IRMD | Iradimed CORP | Stock-Other | 0.08% | — | -16.10% | |
| 46 | FNLC | First Bancorp Inc/me | Stock-Other | 0.07% | — | -1.55% | |
| 47 | CTGUSD | Computer Task Group INC | Stock-Other | 0.07% | — | +8.57% | |
| 48 | GHM | Graham CORP | Stock-Other | 0.07% | — | -5.63% | |
| 49 | BSET | Bassett Furniture Inds | Stock-Other | 0.06% | — | -42.29% | |
| 50 | FVEUSD | Alerislife INC | Stock-Other | 0.06% | — | -19.59% |