CIK: 0001014736
Total reported value
$18.0M
Showing top 122 holdings (of 922 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -75.01% | |
| 2 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 3 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 4 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 6 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 8 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 9 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 10 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 11 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 12 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 13 | ✓ | Xo Group INC | Stock-Other | — | — | -62.05% | |
| 14 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 16 | CMT | Core Molding Technologies In | Stock-Other | — | — | — | |
| 17 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 18 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 19 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 20 | PRA | Proassurance CORP | Stock-Other | — | — | -50.87% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -96.40% | |
| 22 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 23 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 24 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 25 | ✓ | Tahoe Res INC | Stock-Other | — | — | — | |
| 26 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 27 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | -14.75% | |
| 28 | QTM1EUR | Quantum CORP | Stock-Other | — | — | — | |
| 29 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 30 | WRLD | World Acceptance CORP | Stock-Other | — | — | -78.79% | |
| 31 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 33 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | — | |
| 34 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 35 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 36 | NGS | Natural Gas Services Group | Stock-Other | — | — | -87.86% | |
| 37 | DCH | Dauch Corporation | Stock-Other | — | — | -84.56% | |
| 38 | CRCMGBP | Care.com INC | Stock-Other | — | — | -37.40% | |
| 39 | MPOUSD | Amplify Energy CORP | Stock-Other | — | — | — | |
| 40 | DRRXEUR | Durect Corporation | Stock-Other | — | — | — | |
| 41 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 42 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 44 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 45 | ✓ | Access National CORP | Stock-Other | — | — | -19.14% | |
| 46 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -24.91% | |
| 47 | GCO | Genesco INC | Stock-Other | — | — | -60.03% | |
| 48 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 49 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — |