CIK: 0001573913
Total reported value
$1.9B
Showing top 180 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.20% | — | +0.26% | |
| 2 | DFIN | Donnelley Financial Solution | Stock-Other | 0.20% | — | +7.82% | |
| 3 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.19% | — | -0.02% | |
| 4 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.19% | — | +15.63% | |
| 5 | WASH | Washington Trust Bancorp | Stock-Other | 0.19% | — | — | |
| 6 | SHOE | Shoe Station Group INC | Stock-Other | 0.19% | — | -29.31% | |
| 7 | INGN | Inogen INC | Stock-Other | 0.18% | — | -6.13% | |
| 8 | SONAUSD | Primis Financial CORP | Stock-Other | 0.18% | — | +24.82% | |
| 9 | MTRX | Matrix Service Co | Stock-Other | 0.18% | — | +5.51% | |
| 10 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.18% | — | -14.01% | |
| 11 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.18% | — | +0.48% | |
| 12 | KE | Kimball Electronics INC | Stock-Other | 0.18% | — | +1.53% | |
| 13 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.17% | — | -10.43% | |
| 14 | NPKI | Npk International INC | Stock-Other | 0.17% | — | +0.10% | |
| 15 | PLAB | Photronics INC | Stock-Other | 0.17% | — | +0.22% | |
| 16 | CMTL | Comtech Telecommunications | Stock-Other | 0.17% | — | -6.27% | |
| 17 | BGGUSD | Briggs & Stratton | Stock-Other | 0.17% | — | +5.55% | |
| 18 | IDT | Idt Corp-class B | Stock-Other | 0.16% | — | +40.58% | |
| 19 | WSBF | Waterstone Financial INC | Stock-Other | 0.16% | — | +22.53% | |
| 20 | SU6 | Surmodics INC | Stock-Other | 0.16% | — | -16.77% | |
| 21 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.16% | — | -6.11% | |
| 22 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | 0.16% | — | — | |
| 23 | EHC | Encompass Health CORP | Stock-Healthcare | 0.15% | — | -4.40% | |
| 24 | CNTY | Century Casinos INC | Stock-Other | 0.15% | — | +0.16% | |
| 25 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.15% | — | +23.07% | |
| 26 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.15% | — | +9.65% | |
| 27 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.14% | — | -4.98% | |
| 28 | NEOG | Neogen CORP | Stock-Healthcare | 0.14% | — | -6.18% | |
| 29 | HILUSD | Hill International INC | Stock-Other | 0.14% | — | +0.84% | |
| 30 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.14% | — | +77.72% | |
| 31 | COHU | Cohu INC | Stock-Other | 0.14% | — | +9.59% | |
| 32 | CSAN | Cosan S.A. | Stock-Other | 0.14% | — | +9.66% | |
| 33 | AXTI | Axt INC | Stock-Other | 0.13% | — | +31.68% | |
| 34 | ✓ | Essa Bancorp INC | Stock-Other | 0.13% | — | -0.01% | |
| 35 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.13% | — | — | |
| 36 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.13% | — | +0.59% | |
| 37 | FNLC | First Bancorp Inc/me | Stock-Other | 0.13% | — | — | |
| 38 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.13% | — | -0.02% | |
| 39 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.13% | — | +0.26% | |
| 40 | LFUS | Littelfuse INC | Stock-Tech | 0.12% | — | -5.68% | |
| 41 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.12% | — | +5.64% | |
| 42 | HBM | Hudbay Minerals INC | Stock-Other | 0.12% | — | +20.17% | |
| 43 | AMED | Amedisys INC | Stock-Other | 0.12% | — | -6.11% | |
| 44 | BHB | Bar Harbor Bankshares | Stock-Other | 0.12% | — | — | |
| 45 | FNHCUSD | Fednat Holding Co | Stock-Other | 0.12% | — | — | |
| 46 | ✓ | Chipmos Technologies | Stock-Other | 0.12% | — | +9.65% | |
| 47 | CMD | Cantel Medical CORP | Stock-Other | 0.11% | — | -6.04% | |
| 48 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.11% | — | -6.11% | |
| 49 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.11% | — | -7.61% | |
| 50 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.11% | — | -5.78% |