CIK: 0001573913
Total reported value
$1.9B
Showing top 190 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.19% | — | +7.73% | |
| 2 | IDT | Idt Corp-class B | Stock-Other | 0.19% | — | +42.39% | |
| 3 | ✓ | Stock-Other | 0.19% | — | -0.29% | ||
| 4 | WASH | Washington Trust Bancorp | Stock-Other | 0.19% | — | +8.50% | |
| 5 | FISI | Financial Institutions INC | Stock-Other | 0.18% | — | +8.11% | |
| 6 | ✓ | Quality Sys INC | Stock-Other | 0.18% | — | +7.54% | |
| 7 | RP | Realpage INC | Stock-Other | 0.18% | — | -0.29% | |
| 8 | ✓ | Hardinge INC | Stock-Other | 0.18% | — | -6.72% | |
| 9 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.18% | — | -0.19% | |
| 10 | CVLT | Commvault Systems INC | Stock-Tech | 0.17% | — | -0.28% | |
| 11 | WLK | Westlake Corporation | Stock-Materials | 0.17% | — | +7.56% | |
| 12 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.17% | — | -0.29% | |
| 13 | WAL | Western Alliance Bancorp | Stock-Financials | 0.17% | — | -23.89% | |
| 14 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.17% | — | -0.27% | |
| 15 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.17% | — | +8.68% | |
| 16 | PLAB | Photronics INC | Stock-Other | 0.17% | — | +4.89% | |
| 17 | DLX | Deluxe CORP | Stock-Other | 0.17% | — | -0.29% | |
| 18 | ARLP | Alliance Resource Partners | Stock-Other | 0.17% | — | +9.64% | |
| 19 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.16% | — | -0.28% | |
| 20 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.16% | — | +10.94% | |
| 21 | ✓ | Exactech INC | Stock-Other | 0.16% | — | +8.63% | |
| 22 | AVD | American Vanguard CORP | Stock-Other | 0.16% | — | -0.29% | |
| 23 | MOV | Movado Group INC | Stock-Other | 0.16% | — | +7.52% | |
| 24 | SHOE | Shoe Station Group INC | Stock-Other | 0.16% | — | — | |
| 25 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.16% | — | -0.29% | |
| 26 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.16% | — | +7.47% | |
| 27 | BEN | Franklin Resources, Inc. | Stock-Financials | 0.16% | — | +5.75% | |
| 28 | HVT | Haverty Furniture | Stock-Other | 0.16% | — | -31.12% | |
| 29 | NPKI | Npk International INC | Stock-Other | 0.16% | — | -30.47% | |
| 30 | SPOK | Spok Holdings INC | Stock-Other | 0.16% | — | +25.47% | |
| 31 | ✓ | Armstrong World Industries, Inc. | Stock-Other | 0.16% | — | +21.88% | |
| 32 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.16% | — | -0.29% | |
| 33 | HQY | Healthequity INC | Stock-Healthcare | 0.16% | — | -0.29% | |
| 34 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.15% | — | +7.54% | |
| 35 | MEETEUR | Meet Group Inc/the | Stock-Other | 0.15% | — | +19.49% | |
| 36 | STAYUSD | Extended Stay America INC | Stock-Other | 0.15% | — | -0.28% | |
| 37 | MERC | Mercer International INC | Stock-Other | 0.15% | — | +7.54% | |
| 38 | VMI | Valmont Industries | Stock-Industrials | 0.15% | — | +10.96% | |
| 39 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.15% | — | -0.28% | |
| 40 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.15% | — | -3.44% | |
| 41 | TYL | Tyler Technologies INC | Stock-Tech | 0.15% | — | -0.29% | |
| 42 | OMCL | Omnicell INC | Stock-Healthcare | 0.15% | — | -0.29% | |
| 43 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.15% | — | +7.47% | |
| 44 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.14% | — | +8.20% | |
| 45 | COHR | Coherent Corp. | Stock-Tech | 0.14% | — | -4.03% | |
| 46 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.14% | — | +37.97% | |
| 47 | TECH | Bio-techne CORP | Stock-Healthcare | 0.14% | — | — | |
| 48 | NTGR | Netgear INC | Stock-Other | 0.14% | — | -48.22% | |
| 49 | FNLC | First Bancorp Inc/me | Stock-Other | 0.14% | — | +8.26% | |
| 50 | ✓ | Ultimate Software Group INC | Stock-Other | 0.14% | — | -0.94% |