CIK: 0001573913
Total reported value
$1.9B
Showing top 145 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 0.12% | — | — | |
| 2 | PINE | Alpine Income Property Trust | Stock-Other | 0.12% | — | -3.32% | |
| 3 | MYE | Myers Industries INC | Stock-Other | 0.12% | — | -15.73% | |
| 4 | KE | Kimball Electronics INC | Stock-Other | 0.12% | — | +25.43% | |
| 5 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.11% | — | -3.17% | |
| 6 | DNOW | Dnow INC | Stock-Other | 0.11% | — | +16.98% | |
| 7 | VPG | Vishay Precision Group | Stock-Other | 0.11% | — | -3.32% | |
| 8 | NGS | Natural Gas Services Group | Stock-Other | 0.11% | — | +15.41% | |
| 9 | BRY | Berry CORP | Stock-Other | 0.11% | — | -2.35% | |
| 10 | INSW | International Seaways, Inc. | Stock-Other | 0.11% | — | -1.11% | |
| 11 | CECO | Ceco Environmental CORP | Stock-Other | 0.11% | — | +18.62% | |
| 12 | BHB | Bar Harbor Bankshares | Stock-Other | 0.10% | — | +8.99% | |
| 13 | LSEA | Landsea Homes CORP | Stock-Other | 0.10% | — | +14.07% | |
| 14 | NVEC | Nve CORP | Stock-Other | 0.10% | — | -3.32% | |
| 15 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.10% | — | -3.32% | |
| 16 | SPOK | Spok Holdings INC | Stock-Other | 0.10% | — | -3.33% | |
| 17 | UTL | Unitil CORP | Stock-Other | 0.10% | — | -33.06% | |
| 18 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.10% | — | +16.70% | |
| 19 | HAYNUSD | Haynes International INC | Stock-Other | 0.10% | — | -3.50% | |
| 20 | EPM | Evolution Petroleum CORP | Stock-Other | 0.10% | — | -3.31% | |
| 21 | KELYA | Kelly Services INC -a | Stock-Other | 0.09% | — | -3.05% | |
| 22 | MG | Mistras Group INC | Stock-Other | 0.09% | — | -3.34% | |
| 23 | SWCHF | Sierra Wireless INC | Stock-Other | 0.09% | — | -3.33% | |
| 24 | SILC | Silicom Ltd. | Stock-Other | 0.09% | — | -3.35% | |
| 25 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.09% | — | -3.35% | |
| 26 | LBCUSD | Luther Burbank CORP | Stock-Other | 0.09% | — | +5.53% | |
| 27 | CTGUSD | Computer Task Group INC | Stock-Other | 0.08% | — | -3.33% | |
| 28 | HWKN | Hawkins INC | Stock-Other | 0.08% | — | — | |
| 29 | FNLC | First Bancorp Inc/me | Stock-Other | 0.08% | — | -3.35% | |
| 30 | METCB | Ramaco Resources, Inc. | Stock-Other | 0.07% | — | -40.70% | |
| 31 | PEW | Pctel INC | Stock-Other | 0.07% | — | -3.31% | |
| 32 | ORN | Orion Group Holdings INC | Stock-Other | 0.07% | — | -18.96% | |
| 33 | APEI | American Public Education | Stock-Other | 0.07% | — | -25.20% | |
| 34 | CULP | Culp INC | Stock-Other | 0.06% | — | -3.36% | |
| 35 | ✓ | Venator Matls PLC | Stock-Other | 0.06% | — | -21.16% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | — | -5.22% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.05% | — | -5.16% | |
| 39 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.05% | — | — | |
| 40 | HCI | Hci Group INC | Stock-Other | 0.05% | — | -24.89% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | -2.67% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | +6.71% | |
| 44 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.04% | — | -3.33% | |
| 45 | OLED | Universal Display Corporation | Stock-Tech | 0.04% | — | -3.01% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | — | +23.88% | |
| 47 | BSET | Bassett Furniture Inds | Stock-Other | 0.04% | — | -37.00% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | -23.43% | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | ZS | Zscaler INC | Stock-Tech | 0.03% | — | -20.90% |