CIK: 0001573913
Total reported value
$1.9B
Showing top 188 holdings (of 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.17% | — | -26.62% | |
| 2 | BGGUSD | Briggs & Stratton | Stock-Other | 0.17% | — | +2.34% | |
| 3 | AXTI | Axt INC | Stock-Other | 0.17% | — | +37.28% | |
| 4 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.17% | — | +6.92% | |
| 5 | LSAK | Lesaka Technologies INC | Stock-Other | 0.17% | — | -2.78% | |
| 6 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.17% | — | +0.42% | |
| 7 | KE | Kimball Electronics INC | Stock-Other | 0.17% | — | -3.16% | |
| 8 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.17% | — | -27.07% | |
| 9 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.17% | — | -2.97% | |
| 10 | AMED | Amedisys INC | Stock-Other | 0.16% | — | -0.15% | |
| 11 | WASH | Washington Trust Bancorp | Stock-Other | 0.16% | — | -3.07% | |
| 12 | KFY | Korn Ferry | Stock-Industrials | 0.16% | — | -39.50% | |
| 13 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.16% | — | -1.54% | |
| 14 | EHC | Encompass Health CORP | Stock-Healthcare | 0.16% | — | -0.15% | |
| 15 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.16% | — | -12.61% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 0.15% | — | — | |
| 17 | ZEUS | Olympic Steel INC | Stock-Other | 0.15% | — | -31.21% | |
| 18 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.15% | — | +3.38% | |
| 19 | SONAUSD | Primis Financial CORP | Stock-Other | 0.15% | — | -2.79% | |
| 20 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.15% | — | +11.85% | |
| 21 | INGN | Inogen INC | Stock-Other | 0.15% | — | -33.69% | |
| 22 | WSBF | Waterstone Financial INC | Stock-Other | 0.15% | — | -2.79% | |
| 23 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.14% | — | -11.43% | |
| 24 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.14% | — | +8.97% | |
| 25 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.14% | — | -2.84% | |
| 26 | IDT | Idt Corp-class B | Stock-Other | 0.14% | — | -2.74% | |
| 27 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.14% | — | +0.31% | |
| 28 | NTGR | Netgear INC | Stock-Other | 0.14% | — | -34.64% | |
| 29 | COHU | Cohu INC | Stock-Other | 0.14% | — | +2.48% | |
| 30 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.14% | — | -16.85% | |
| 31 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.13% | — | — | |
| 32 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.13% | — | -0.15% | |
| 33 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.13% | — | -49.87% | |
| 34 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.13% | — | -12.50% | |
| 35 | TECH | Bio-techne CORP | Stock-Healthcare | 0.13% | — | -0.95% | |
| 36 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.13% | — | -2.82% | |
| 37 | MOV | Movado Group INC | Stock-Other | 0.12% | — | -28.98% | |
| 38 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.12% | — | -0.15% | |
| 39 | NGVT | Ingevity CORP | Stock-Other | 0.12% | — | -0.14% | |
| 40 | ✓ | Ultimate Software Group INC | Stock-Other | 0.12% | — | -0.64% | |
| 41 | ✓ | Essa Bancorp INC | Stock-Other | 0.12% | — | -2.89% | |
| 42 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.12% | — | -0.15% | |
| 43 | NEOG | Neogen CORP | Stock-Healthcare | 0.12% | — | -0.15% | |
| 44 | FNLC | First Bancorp Inc/me | Stock-Other | 0.12% | — | -2.91% | |
| 45 | FNHCUSD | Fednat Holding Co | Stock-Other | 0.12% | — | -3.13% | |
| 46 | CNTY | Century Casinos INC | Stock-Other | 0.11% | — | -2.98% | |
| 47 | ✓ | Integrated Device Technology INC | Stock-Other | 0.11% | — | -0.15% | |
| 48 | CSAN | Cosan S.A. | Stock-Other | 0.11% | — | +0.31% | |
| 49 | ✓ | Chipmos Technologies | Stock-Other | 0.11% | — | +0.31% | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.11% | — | -0.15% |