CIK: 0001573913
Total reported value
$1.9B
Showing top 192 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMTL | Comtech Telecommunications | Stock-Other | 0.18% | — | -28.53% | |
| 2 | CSAN | Cosan S.A. | Stock-Other | 0.18% | — | — | |
| 3 | WWW | Wolverine World Wide INC | Stock-Other | 0.18% | — | — | |
| 4 | CECO | Ceco Environmental CORP | Stock-Other | 0.18% | — | +24.99% | |
| 5 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.17% | — | +22.11% | |
| 6 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.17% | — | -48.70% | |
| 7 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.17% | — | -0.13% | |
| 8 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.16% | — | -0.23% | |
| 9 | REI | Ring Energy INC | Stock-Other | 0.16% | — | -31.25% | |
| 10 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.16% | — | +43.99% | |
| 11 | KE | Kimball Electronics INC | Stock-Other | 0.16% | — | +14.85% | |
| 12 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.16% | — | — | |
| 13 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.15% | — | +31.68% | |
| 14 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.14% | — | — | |
| 15 | CMD | Cantel Medical CORP | Stock-Other | 0.14% | — | -0.19% | |
| 16 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.14% | — | +6.55% | |
| 17 | HILUSD | Hill International INC | Stock-Other | 0.14% | — | +1.28% | |
| 18 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.14% | — | -9.95% | |
| 19 | BASEUR | Basic Energy Services INC | Stock-Other | 0.14% | — | +91.23% | |
| 20 | WSBF | Waterstone Financial INC | Stock-Other | 0.14% | — | +1.23% | |
| 21 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.14% | — | +22.11% | |
| 22 | SU6 | Surmodics INC | Stock-Other | 0.14% | — | -0.06% | |
| 23 | EHC | Encompass Health CORP | Stock-Healthcare | 0.14% | — | — | |
| 24 | SONAUSD | Primis Financial CORP | Stock-Other | 0.14% | — | +11.16% | |
| 25 | WTI | W&t Offshore INC | Stock-Other | 0.14% | — | — | |
| 26 | RP | Realpage INC | Stock-Other | 0.14% | — | -0.23% | |
| 27 | INGN | Inogen INC | Stock-Other | 0.14% | — | -11.77% | |
| 28 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.13% | — | -19.88% | |
| 29 | IDT | Idt Corp-class B | Stock-Other | 0.13% | — | +15.44% | |
| 30 | HBM | Hudbay Minerals INC | Stock-Other | 0.13% | — | — | |
| 31 | NPKI | Npk International INC | Stock-Other | 0.13% | — | -0.03% | |
| 32 | MTRX | Matrix Service Co | Stock-Other | 0.13% | — | +1330.62% | |
| 33 | NEOG | Neogen CORP | Stock-Healthcare | 0.13% | — | +32.77% | |
| 34 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.13% | — | -0.23% | |
| 35 | IART | Integra Lifesciences Holding | Stock-Other | 0.13% | — | -0.13% | |
| 36 | CNTY | Century Casinos INC | Stock-Other | 0.13% | — | +1.33% | |
| 37 | FNLC | First Bancorp Inc/me | Stock-Other | 0.13% | — | -0.81% | |
| 38 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.13% | — | -0.47% | |
| 39 | ✓ | Essa Bancorp INC | Stock-Other | 0.13% | — | -1.20% | |
| 40 | LFUS | Littelfuse INC | Stock-Tech | 0.13% | — | -13.74% | |
| 41 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 0.12% | — | -4.40% | |
| 42 | COHU | Cohu INC | Stock-Other | 0.12% | — | — | |
| 43 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.12% | — | -0.73% | |
| 44 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.12% | — | +0.93% | |
| 45 | BLKB | Blackbaud INC | Stock-Other | 0.12% | — | — | |
| 46 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.12% | — | +0.97% | |
| 47 | ✓ | Chipmos Technologies | Stock-Other | 0.12% | — | +6.59% | |
| 48 | WAL | Western Alliance Bancorp | Stock-Financials | 0.11% | — | -0.23% | |
| 49 | BHB | Bar Harbor Bankshares | Stock-Other | 0.11% | — | +1.03% | |
| 50 | TECH | Bio-techne CORP | Stock-Healthcare | 0.11% | — | +1.34% |