CIK: 0001573913
Total reported value
$1.9B
Showing top 131 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RADEUR | Rite Aid CORP | Stock-Other | 0.13% | — | +19.45% | |
| 2 | KMT | Kennametal INC | Stock-Other | 0.13% | — | -68.59% | |
| 3 | LBCUSD | Luther Burbank CORP | Stock-Other | 0.12% | — | -1.99% | |
| 4 | SPOK | Spok Holdings INC | Stock-Other | 0.12% | — | -2.00% | |
| 5 | EMKREUR | Emcore CORP | Stock-Other | 0.12% | — | -1.85% | |
| 6 | MG | Mistras Group INC | Stock-Other | 0.12% | — | -1.98% | |
| 7 | CECO | Ceco Environmental CORP | Stock-Other | 0.12% | — | -13.87% | |
| 8 | CTGUSD | Computer Task Group INC | Stock-Other | 0.11% | — | -1.98% | |
| 9 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.11% | — | -55.88% | |
| 10 | APEI | American Public Education | Stock-Other | 0.11% | — | +15.54% | |
| 11 | SWCHF | Sierra Wireless INC | Stock-Other | 0.11% | — | -20.62% | |
| 12 | FNLC | First Bancorp Inc/me | Stock-Other | 0.10% | — | -2.03% | |
| 13 | AXTI | Axt INC | Stock-Other | 0.10% | — | -33.97% | |
| 14 | SILC | Silicom Ltd. | Stock-Other | 0.10% | — | -2.06% | |
| 15 | NVEC | Nve CORP | Stock-Other | 0.10% | — | -17.08% | |
| 16 | HCC | Warrior Met Coal INC | Stock-Materials | 0.09% | — | — | |
| 17 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.09% | — | -54.04% | |
| 18 | GU9 | Guess? INC | Stock-Other | 0.09% | — | -89.17% | |
| 19 | VPG | Vishay Precision Group | Stock-Other | 0.08% | — | -42.82% | |
| 20 | VREX | Varex Imaging CORP | Stock-Other | 0.08% | — | -68.60% | |
| 21 | ACCO | Acco Brands CORP | Stock-Other | 0.07% | — | — | |
| 22 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.06% | — | -1.92% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.06% | — | -5.47% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | -4.10% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | — | |
| 26 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.06% | — | -2.02% | |
| 27 | CTRN | Citi Trends INC | Stock-Other | 0.06% | — | -46.33% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | — | -9.22% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | -12.52% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | — | +5.93% | |
| 32 | OLED | Universal Display Corporation | Stock-Tech | 0.05% | — | -27.13% | |
| 33 | ✓ | Venator Matls PLC | Stock-Other | 0.05% | — | -19.78% | |
| 34 | PEW | Pctel INC | Stock-Other | 0.05% | — | -45.77% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | — | |
| 36 | UFI | Unifi INC | Stock-Other | 0.05% | — | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | +1.08% | NEW | |
| 38 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | -4.53% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | — | |
| 40 | POR | Portland General Electric Co | Stock-Utilities | 0.04% | — | +87.07% | |
| 41 | WCC | Wesco International INC | Stock-Industrials | 0.04% | — | -6.37% | |
| 42 | ZS | Zscaler INC | Stock-Tech | 0.04% | — | +13.14% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | -8.05% | |
| 44 | BILL | Bill Holdings INC | Stock-Tech | 0.04% | — | -1.29% | |
| 45 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.03% | — | -3.86% | |
| 46 | JAMF | Jamf Holding CORP | Stock-Other | 0.03% | — | — | |
| 47 | NWN | Northwest Natural Holding Co | Stock-Other | 0.03% | — | — | |
| 48 | AVA | Avista CORP | Stock-Utilities | 0.03% | — | — | |
| 49 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | +81.89% | |
| 50 | BANR | Banner Corporation | Stock-Other | 0.03% | — | -16.56% |