CIK: 0001573913
Total reported value
$1.9B
Showing top 111 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLDT | Chatham Lodging Trust | Stock-Other | 0.12% | — | -41.14% | |
| 2 | MG | Mistras Group INC | Stock-Other | 0.11% | — | -0.46% | |
| 3 | FNLC | First Bancorp Inc/me | Stock-Other | 0.11% | — | -0.45% | |
| 4 | SILC | Silicom Ltd. | Stock-Other | 0.11% | — | +21.02% | |
| 5 | ✓ | Sapiens International CORP | Stock-Other | 0.11% | — | — | |
| 6 | SBOWEUR | Silverbow Resources INC | Stock-Other | 0.11% | — | +57.54% | |
| 7 | RDNW | Ridenow Group INC | Stock-Other | 0.10% | — | +26.89% | |
| 8 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.10% | — | +21.13% | |
| 9 | TTI | Tetra Technologies INC | Stock-Other | 0.09% | — | -38.71% | |
| 10 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.09% | — | -53.81% | |
| 11 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.09% | — | -0.45% | |
| 12 | CTGUSD | Computer Task Group INC | Stock-Other | 0.08% | — | -0.45% | |
| 13 | OLED | Universal Display Corporation | Stock-Tech | 0.08% | — | -0.45% | |
| 14 | BZH | Beazer Homes USA INC | Stock-Other | 0.08% | — | -0.45% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | -0.59% | |
| 16 | AXTI | Axt INC | Stock-Other | 0.07% | — | +19.17% | |
| 17 | INBK | First Internet Bancorp | Stock-Other | 0.07% | — | -0.41% | |
| 18 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.07% | — | -0.43% | |
| 19 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.06% | — | -0.47% | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 0.06% | — | -0.79% | |
| 21 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.05% | — | -41.79% | |
| 22 | PEW | Pctel INC | Stock-Other | 0.05% | — | -0.45% | |
| 23 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.05% | — | -73.44% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | -0.83% | |
| 25 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.05% | — | -0.46% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | — | |
| 27 | NWN | Northwest Natural Holding Co | Stock-Other | 0.04% | — | +9.13% | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | -1.46% | |
| 29 | WCC | Wesco International INC | Stock-Industrials | 0.04% | — | -19.81% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.04% | — | — | |
| 31 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | -1.47% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | — | — | |
| 33 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.03% | — | +1.35% | |
| 34 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.03% | — | +9.45% | |
| 35 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.03% | — | +10.19% | |
| 36 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | -1.47% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | +1.08% | NEW | |
| 38 | HMN | Horace Mann Educators | Stock-Other | 0.03% | — | +15.39% | |
| 39 | BANR | Banner Corporation | Stock-Other | 0.03% | — | +13.32% | |
| 40 | CRS | Carpenter Technology | Stock-Industrials | 0.03% | — | +8.73% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | — | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.03% | +1.03% | NEW | |
| 43 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.03% | — | +32.96% | |
| 44 | AX | Axos Financial INC | Stock-Financials | 0.03% | — | -89.62% | |
| 45 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | -1.48% | |
| 46 | ENS | Enersys | Stock-Industrials | 0.03% | — | -90.10% | |
| 47 | MSCI | Msci INC | Stock-Financials | 0.03% | — | -1.59% | |
| 48 | SGENUSD | Seagen INC | Stock-Other | 0.03% | — | -1.51% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | -1.47% |