CIK: 0001444874
Total reported value
$164.3M
Showing top 200 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFU | Infusystem Holdings INC | Stock-Other | 0.11% | — | — | |
| 2 | ✓ | Anchor | Stock-Other | 0.11% | — | — | |
| 3 | MEI | Methode Electronics INC | Stock-Other | 0.11% | — | — | |
| 4 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.11% | — | — | |
| 5 | MSEX | Middlesex Water Co | Stock-Other | 0.11% | — | — | |
| 6 | LE | Lands' End INC | Stock-Other | 0.11% | — | +27.54% | |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.11% | — | — | |
| 8 | FRPH | Frp Holdings INC | Stock-Other | 0.11% | — | — | |
| 9 | ✓ | Angies List INC | Stock-Other | 0.10% | — | — | |
| 10 | ONB | Cmc Materials INC | Stock-Financials | 0.10% | — | -31.19% | |
| 11 | PRGX | Prgx Global INC | Stock-Other | 0.10% | — | — | |
| 12 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.10% | — | — | |
| 13 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.10% | — | +80.34% | |
| 14 | HAYNUSD | Haynes International INC | Stock-Other | 0.10% | — | — | |
| 15 | MTDR | Matador Resources Co | Stock-Energy | 0.10% | — | — | |
| 16 | FNB | Fnb CORP | Stock-Financials | 0.10% | — | — | |
| 17 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.10% | — | — | |
| 18 | VLGEA | Village Super Market-class A | Stock-Other | 0.10% | — | — | |
| 19 | INFNEUR | Infinera CORP | Stock-Other | 0.10% | — | +72.83% | |
| 20 | INBK | First Internet Bancorp | Stock-Other | 0.10% | — | — | |
| 21 | GTN-A | Gray Media Inc-a | Stock-Other | 0.10% | — | — | |
| 22 | ABM | Abm Industries INC | Stock-Other | 0.09% | — | -7.91% | |
| 23 | AZZ | Azz INC | Stock-Industrials | 0.09% | — | — | |
| 24 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.09% | — | +7.66% | |
| 25 | HSKAEUR | Heska CORP | Stock-Other | 0.09% | — | — | |
| 26 | ORIT | Oritani Financial CORP | Stock-Other | 0.09% | — | — | |
| 27 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.09% | — | — | |
| 28 | WNEB | Western New England Bancorp | Stock-Other | 0.09% | — | — | |
| 29 | CWT | California Water Service Grp | Stock-Utilities | 0.09% | — | — | |
| 30 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.09% | — | — | |
| 31 | SF | Stifel Financial CORP | Stock-Financials | 0.09% | — | — | |
| 32 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.09% | — | — | |
| 33 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.08% | — | — | |
| 34 | BKU | Bankunited INC | Stock-Other | 0.08% | — | — | |
| 35 | TOWR | Tower International INC | Stock-Other | 0.08% | — | — | |
| 36 | VSMEUR | Versum Materials INC | Stock-Other | 0.08% | — | — | |
| 37 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 0.08% | — | — | |
| 38 | DGII | Digi International INC | Stock-Other | 0.08% | — | — | |
| 39 | NAV | Navistar International CORP | Stock-Other | 0.08% | — | — | |
| 40 | ✓ | Convergys CORP Com | Stock-Other | 0.08% | — | +31.22% | |
| 41 | VICR | Vicor CORP | Stock-Tech | 0.08% | — | -35.99% | |
| 42 | ANGO | Angiodynamics INC | Stock-Other | 0.08% | — | — | |
| 43 | ✓ | Mitel Networks CORP | Stock-Other | 0.08% | — | +18.94% | |
| 44 | WAFD | Wafd INC | Stock-Other | 0.08% | — | -6.92% | |
| 45 | ✓ | Windstream Holdings INC | Stock-Other | 0.08% | — | -7.20% | |
| 46 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.08% | — | — | |
| 47 | HDSN | Hudson Technologies INC | Stock-Other | 0.08% | — | — | |
| 48 | RAVN | Raven Industries INC | Stock-Other | 0.08% | — | — | |
| 49 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.08% | — | +77.10% | |
| 50 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.08% | — | — |