CIK: 0001573913
Total reported value
$1.9B
Showing top 167 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAAS | Pan American Silver CORP | Stock-Materials | 0.13% | — | -2.46% | |
| 2 | BSRR | Sierra Bancorp | Stock-Other | 0.13% | — | -16.28% | |
| 3 | CMTL | Comtech Telecommunications | Stock-Other | 0.13% | — | -23.23% | |
| 4 | BZH | Beazer Homes USA INC | Stock-Other | 0.13% | — | -24.74% | |
| 5 | ✓ | Venator Matls PLC | Stock-Other | 0.12% | — | -4.94% | |
| 6 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.12% | — | — | |
| 7 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.12% | — | -41.63% | |
| 8 | THFF | First Financial CORP | Stock-Other | 0.12% | — | -16.18% | |
| 9 | WSBF | Waterstone Financial INC | Stock-Other | 0.12% | — | -14.43% | |
| 10 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.12% | — | -16.18% | |
| 11 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.12% | — | -34.65% | |
| 12 | UTL | Unitil CORP | Stock-Other | 0.12% | — | -24.52% | |
| 13 | NGDN | New Gold INC | Stock-Other | 0.12% | — | +38.61% | |
| 14 | YRI | Yamana Gold INC | Stock-Other | 0.12% | — | +40.73% | |
| 15 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.12% | — | -15.80% | |
| 16 | INSW | International Seaways, Inc. | Stock-Other | 0.12% | — | +14.69% | |
| 17 | MG | Mistras Group INC | Stock-Other | 0.11% | — | -16.65% | |
| 18 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.11% | — | -45.07% | |
| 19 | KELYA | Kelly Services INC -a | Stock-Other | 0.11% | — | -19.87% | |
| 20 | NVEC | Nve CORP | Stock-Other | 0.11% | — | -15.34% | |
| 21 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.11% | — | -3.37% | |
| 22 | CULP | Culp INC | Stock-Other | 0.11% | — | -16.28% | |
| 23 | LSEA | Landsea Homes CORP | Stock-Other | 0.11% | — | -16.02% | |
| 24 | HTB | Hometrust Bancshares INC | Stock-Other | 0.11% | — | -16.39% | |
| 25 | TPC | Tutor Perini CORP | Stock-Other | 0.10% | — | -54.93% | |
| 26 | VPG | Vishay Precision Group | Stock-Other | 0.10% | — | -15.43% | |
| 27 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.10% | — | -22.02% | |
| 28 | SWCHF | Sierra Wireless INC | Stock-Other | 0.10% | — | -15.74% | |
| 29 | ADTNEUR | Adtran INC | Stock-Other | 0.10% | — | -16.02% | |
| 30 | APEI | American Public Education | Stock-Other | 0.10% | — | +34.83% | |
| 31 | FVEUSD | Alerislife INC | Stock-Other | 0.10% | — | -15.80% | |
| 32 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.10% | — | -15.47% | |
| 33 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.10% | — | -26.07% | |
| 34 | WNC | Wabash National CORP | Stock-Other | 0.10% | — | -16.04% | |
| 35 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.10% | — | +17.54% | |
| 36 | BIRD | Smartbird, Inc | Stock-Other | 0.09% | +0.63% | NEW | |
| 37 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.09% | — | +69.31% | |
| 38 | NGS | Natural Gas Services Group | Stock-Other | 0.09% | — | -14.85% | |
| 39 | KE | Kimball Electronics INC | Stock-Other | 0.09% | — | -16.35% | |
| 40 | IEC | Iec Electronics CORP | Stock-Other | 0.09% | — | — | |
| 41 | BRY | Berry CORP | Stock-Other | 0.09% | — | -18.50% | |
| 42 | AXTI | Axt INC | Stock-Other | 0.09% | — | -15.87% | |
| 43 | HAYNUSD | Haynes International INC | Stock-Other | 0.09% | — | -16.17% | |
| 44 | SPOK | Spok Holdings INC | Stock-Other | 0.09% | — | -17.18% | |
| 45 | CECO | Ceco Environmental CORP | Stock-Other | 0.08% | — | -15.76% | |
| 46 | METCB | Ramaco Resources, Inc. | Stock-Other | 0.08% | — | -12.17% | |
| 47 | BHB | Bar Harbor Bankshares | Stock-Other | 0.08% | — | -16.29% | |
| 48 | NBN | Northeast Bank | Stock-Other | 0.08% | — | -15.88% | |
| 49 | SILC | Silicom Ltd. | Stock-Other | 0.08% | — | -16.06% | |
| 50 | EPM | Evolution Petroleum CORP | Stock-Other | 0.08% | — | -16.23% |