CIK: 0001573913
Total reported value
$1.9B
Showing top 186 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WASH | Washington Trust Bancorp | Stock-Other | 0.17% | — | -3.90% | |
| 2 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.17% | — | -6.47% | |
| 3 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.17% | — | +39.06% | |
| 4 | SCSC | Scansource INC | Stock-Other | 0.17% | — | +3.24% | |
| 5 | ✓ | Quality Sys INC | Stock-Other | 0.17% | — | +3.30% | |
| 6 | PLAB | Photronics INC | Stock-Other | 0.16% | — | -2.55% | |
| 7 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.16% | — | -43.84% | |
| 8 | CECO | Ceco Environmental CORP | Stock-Other | 0.16% | — | +8.35% | |
| 9 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.16% | — | +2.70% | |
| 10 | CNTY | Century Casinos INC | Stock-Other | 0.16% | — | +31.99% | |
| 11 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.15% | — | — | |
| 12 | KE | Kimball Electronics INC | Stock-Other | 0.15% | — | — | |
| 13 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.15% | — | -3.80% | |
| 14 | CHCT | Community Healthcare Trust I | Stock-Other | 0.15% | — | -40.42% | |
| 15 | INGN | Inogen INC | Stock-Other | 0.15% | — | -43.98% | |
| 16 | NPKI | Npk International INC | Stock-Other | 0.14% | — | -3.54% | |
| 17 | ✓ | Hardinge INC | Stock-Other | 0.14% | — | -34.14% | |
| 18 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.14% | — | -44.20% | |
| 19 | LFUS | Littelfuse INC | Stock-Tech | 0.13% | — | -43.51% | |
| 20 | ✓ | Essa Bancorp INC | Stock-Other | 0.13% | — | -3.60% | |
| 21 | WSBF | Waterstone Financial INC | Stock-Other | 0.13% | — | +142.46% | |
| 22 | HILUSD | Hill International INC | Stock-Other | 0.13% | — | -4.06% | |
| 23 | CMD | Cantel Medical CORP | Stock-Other | 0.13% | — | -43.95% | |
| 24 | ✓ | Ddr CORP Com | Stock-Other | 0.13% | — | -4.95% | |
| 25 | FNLC | First Bancorp Inc/me | Stock-Other | 0.13% | — | -3.61% | |
| 26 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 0.12% | — | -3.14% | |
| 27 | SONAUSD | Primis Financial CORP | Stock-Other | 0.12% | — | +17.40% | |
| 28 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.12% | — | -60.71% | |
| 29 | HCSG | Healthcare Services Group | Stock-Other | 0.12% | — | -43.78% | |
| 30 | NEOG | Neogen CORP | Stock-Healthcare | 0.12% | — | -43.51% | |
| 31 | ✓ | Chipmos Technologies | Stock-Other | 0.12% | — | +3.30% | |
| 32 | BASEUR | Basic Energy Services INC | Stock-Other | 0.12% | — | — | |
| 33 | ✓ | Stock-Other | 0.12% | — | -44.18% | ||
| 34 | RP | Realpage INC | Stock-Other | 0.11% | — | -44.16% | |
| 35 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.11% | — | -44.18% | |
| 36 | ✓ | Clifton Savings | Stock-Other | 0.11% | — | -50.33% | |
| 37 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.11% | — | -18.34% | |
| 38 | IART | Integra Lifesciences Holding | Stock-Other | 0.11% | — | -0.94% | |
| 39 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.11% | — | -43.83% | |
| 40 | WAL | Western Alliance Bancorp | Stock-Financials | 0.11% | — | -41.70% | |
| 41 | ✓ | Armstrong World Industries, Inc. | Stock-Other | 0.11% | — | -44.28% | |
| 42 | BHB | Bar Harbor Bankshares | Stock-Other | 0.11% | — | -3.88% | |
| 43 | HZO | Marinemax INC | Stock-Other | 0.11% | — | -53.40% | |
| 44 | METCB | Ramaco Resources, Inc. | Stock-Other | 0.10% | — | -3.35% | |
| 45 | COHR | Coherent Corp. | Stock-Tech | 0.10% | — | -38.75% | |
| 46 | DLX | Deluxe CORP | Stock-Other | 0.10% | — | -44.19% | |
| 47 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.10% | — | -43.20% | |
| 48 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.10% | — | -3.11% | |
| 49 | SU6 | Surmodics INC | Stock-Other | 0.10% | — | -3.75% | |
| 50 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.10% | — | -42.24% |