CIK: 0001573913
Total reported value
$1.9B
Showing top 116 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAFEUR | Graftech International LTD | Stock-Other | 0.12% | — | +3.28% | |
| 2 | CIR2USD | Circor International INC | Stock-Other | 0.12% | — | — | |
| 3 | LSEA | Landsea Homes CORP | Stock-Other | 0.10% | — | -12.05% | |
| 4 | NVEC | Nve CORP | Stock-Other | 0.10% | — | +1.67% | |
| 5 | IPI | Intrepid Potash INC | Stock-Other | 0.10% | — | — | |
| 6 | EHABUSD | Enhabit INC | Stock-Other | 0.10% | — | — | |
| 7 | DRQEUR | Dril-quip INC | Stock-Other | 0.10% | — | — | |
| 8 | DNOW | Dnow INC | Stock-Other | 0.09% | — | +1.47% | |
| 9 | VPG | Vishay Precision Group | Stock-Other | 0.09% | — | +1.47% | |
| 10 | RDNW | Ridenow Group INC | Stock-Other | 0.09% | — | -32.81% | |
| 11 | SILC | Silicom Ltd. | Stock-Other | 0.09% | — | -20.25% | |
| 12 | METCB | Ramaco Resources, Inc. | Stock-Other | 0.09% | — | +1.04% | |
| 13 | AMN | Amn Healthcare Services INC | Stock-Other | 0.09% | — | -54.05% | |
| 14 | AXTI | Axt INC | Stock-Other | 0.09% | — | -29.48% | |
| 15 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.08% | — | -14.43% | |
| 16 | SBOWEUR | Silverbow Resources INC | Stock-Other | 0.08% | — | — | |
| 17 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.08% | — | +1.46% | |
| 18 | CTGUSD | Computer Task Group INC | Stock-Other | 0.08% | — | +1.49% | |
| 19 | MG | Mistras Group INC | Stock-Other | 0.08% | — | +1.48% | |
| 20 | GU9 | Guess? INC | Stock-Other | 0.08% | — | +3.15% | |
| 21 | UFI | Unifi INC | Stock-Other | 0.07% | — | +24.91% | |
| 22 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.07% | — | +1.44% | |
| 23 | OLED | Universal Display Corporation | Stock-Tech | 0.06% | — | +1.89% | |
| 24 | PEW | Pctel INC | Stock-Other | 0.06% | — | +1.92% | |
| 25 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.06% | — | +1.46% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | +13.61% | |
| 27 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.05% | — | -52.58% | |
| 28 | CECO | Ceco Environmental CORP | Stock-Other | 0.05% | — | -78.94% | |
| 29 | BZH | Beazer Homes USA INC | Stock-Other | 0.05% | — | -31.71% | |
| 30 | APEI | American Public Education | Stock-Other | 0.05% | — | -41.79% | |
| 31 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.04% | — | -36.16% | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | +24.18% | |
| 33 | NWN | Northwest Natural Holding Co | Stock-Other | 0.04% | — | -7.03% | |
| 34 | EGY | Vaalco Energy INC | Stock-Other | 0.04% | — | +1.71% | |
| 35 | WCC | Wesco International INC | Stock-Industrials | 0.04% | — | -23.54% | |
| 36 | AR | Antero Resources CORP | Stock-Energy | 0.03% | — | +17.74% | |
| 37 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | +34.75% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | +7.81% | |
| 39 | BANR | Banner Corporation | Stock-Other | 0.03% | — | -9.38% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | — | +1900.00% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | +34.69% | |
| 42 | AVA | Avista CORP | Stock-Utilities | 0.03% | — | -1.20% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.03% | — | -9.25% | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | +34.74% | |
| 45 | ZS | Zscaler INC | Stock-Tech | 0.03% | — | +41.97% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | -3.92% | |
| 47 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.03% | — | -10.47% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | +1.08% | NEW | |
| 49 | HMN | Horace Mann Educators | Stock-Other | 0.02% | — | -0.97% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | +34.69% |