CIK: 0001573913
Total reported value
$1.9B
Showing top 112 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVEC | Nve CORP | Stock-Other | 0.11% | — | -23.57% | |
| 2 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.11% | — | -1.83% | |
| 3 | HTB | Hometrust Bancshares INC | Stock-Other | 0.11% | — | -32.08% | |
| 4 | THFF | First Financial CORP | Stock-Other | 0.11% | — | -1.80% | |
| 5 | SILC | Silicom Ltd. | Stock-Other | 0.10% | — | -1.75% | |
| 6 | HCSG | Healthcare Services Group | Stock-Other | 0.10% | — | — | |
| 7 | APEI | American Public Education | Stock-Other | 0.10% | — | +346.55% | |
| 8 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.10% | — | +9.06% | |
| 9 | SMBK | Smartfinancial INC | Stock-Other | 0.10% | — | -47.22% | |
| 10 | KELYA | Kelly Services INC -a | Stock-Other | 0.09% | — | -22.93% | |
| 11 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.08% | — | -1.82% | |
| 12 | CTGUSD | Computer Task Group INC | Stock-Other | 0.08% | — | -1.83% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | — | |
| 14 | PEW | Pctel INC | Stock-Other | 0.07% | — | +10.89% | |
| 15 | CLDT | Chatham Lodging Trust | Stock-Other | 0.06% | — | -35.98% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 0.06% | — | — | |
| 17 | FNLC | First Bancorp Inc/me | Stock-Other | 0.06% | — | -40.39% | |
| 18 | AXTI | Axt INC | Stock-Other | 0.06% | — | -1.82% | |
| 19 | INBK | First Internet Bancorp | Stock-Other | 0.06% | — | -1.77% | |
| 20 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.06% | — | -1.86% | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | — | |
| 22 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.05% | — | -1.82% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | — | +40.66% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.04% | — | +9.02% | |
| 25 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.04% | — | +51.30% | |
| 26 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.04% | — | -1.81% | |
| 27 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.04% | — | -1.86% | |
| 28 | NWN | Northwest Natural Holding Co | Stock-Other | 0.04% | — | +8.42% | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | -38.32% | |
| 31 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.04% | — | -3.43% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | — | -8.77% | |
| 33 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | — | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | — | |
| 35 | CRS | Carpenter Technology | Stock-Industrials | 0.03% | — | -9.26% | |
| 36 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.03% | — | +2.17% | |
| 37 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.03% | — | +3.74% | |
| 38 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.03% | — | -11.10% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | +1.08% | NEW | |
| 40 | METCB | Ramaco Resources Inc-b | Stock-Other | 0.03% | — | — | |
| 41 | ON | On Semiconductor | Stock-Tech | 0.03% | — | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | -0.97% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | — | |
| 44 | HMN | Horace Mann Educators | Stock-Other | 0.03% | — | +7.31% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | — | |
| 46 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | — | |
| 47 | WCC | Wesco International INC | Stock-Industrials | 0.03% | — | -30.88% | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | — | |
| 50 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.03% | — | +3.38% |