CIK: 0001541743
Total reported value
$4.5B
Showing top 93 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLBC | Plumas Bancorp | Stock-Other | — | — | -1.05% | |
| 2 | REPX | Riley Exploration Permian In | Stock-Other | — | — | -0.97% | |
| 3 | IMMR | Immersion Corporation | Stock-Other | — | — | -0.91% | |
| 4 | RPC | Ridgepost Capital Inc-a | Stock-Other | — | — | -0.94% | |
| 5 | KOP | Koppers Holdings INC | Stock-Other | — | — | -0.98% | |
| 6 | SCL | Stepan Co | Stock-Other | — | — | -0.83% | |
| 7 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | -0.96% | |
| 8 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 9 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -37.54% | |
| 10 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | -0.94% | |
| 11 | KRT | Karat Packaging INC | Stock-Other | — | — | -0.96% | |
| 12 | TIPT | Tiptree INC | Stock-Other | — | — | -0.96% | |
| 13 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | -45.67% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | — | |
| 15 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | -1.00% | |
| 16 | CSPI | Csp INC | Stock-Other | — | — | -0.98% | |
| 17 | LFVN | Lifevantage CORP | Stock-Other | — | — | -0.96% | |
| 18 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | — | — | — | |
| 19 | SD | Sandridge Energy INC | Stock-Other | — | — | -0.93% | |
| 20 | GEV | GE Vernova INC | Stock-Industrials | — | — | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +10.71% | |
| 23 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -0.78% | |
| 24 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 26 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 28 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 29 | IPAR | Interparfums INC | Stock-Other | — | — | -54.65% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 31 | BFC | Bank First CORP | Stock-Other | — | — | — | |
| 32 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 33 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 34 | SEIC | Sei Investments Company | Stock-Financials | — | — | +63.70% | |
| 35 | ✓ | Gildan Activewear INC | Stock-Other | — | — | +0.66% | |
| 36 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | — | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 38 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 39 | TTDKY | Tdk Corp-sponsored Adr | Stock-Other | — | — | — | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 41 | ESI | Element Solutions INC | Stock-Materials | — | — | -5.69% | |
| 42 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | — | |
| 43 | KRYAY | Kerry Group Plc-spons Adr | Stock-Other | — | — | — | |
| 44 | CHRD | Chord Energy CORP | Stock-Energy | — | — | -41.94% | |
| 45 | SMNNY | Shimano Inc-unspon Adr | Stock-Other | — | — | — | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 47 | UBS | UBS Group AG | Stock-Financials | — | — | -26.32% | |
| 48 | IBDRY | Iberdrola Sa-sponsored Adr | Stock-Other | — | — | — | |
| 49 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | — | — | — | |
| 50 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | — | — | — |