CIK: 0001573913
Total reported value
$1.9B
Showing top 89 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.11% | — | — | |
| 2 | OLED | Universal Display Corporation | Stock-Tech | 0.11% | — | -0.15% | |
| 3 | SILC | Silicom Ltd. | Stock-Other | 0.10% | — | +35.81% | |
| 4 | KELYA | Kelly Services INC -a | Stock-Other | 0.10% | — | -0.13% | |
| 5 | CLMB | Climb Global Solutions INC | Stock-Other | 0.10% | — | — | |
| 6 | SMBK | Smartfinancial INC | Stock-Other | 0.10% | — | -0.14% | |
| 7 | NVEC | Nve CORP | Stock-Other | 0.10% | — | -0.13% | |
| 8 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.09% | — | -0.15% | |
| 9 | PEW | Pctel INC | Stock-Other | 0.08% | — | +44.61% | |
| 10 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.08% | — | +12.07% | |
| 11 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.08% | — | -0.14% | |
| 12 | INBK | First Internet Bancorp | Stock-Other | 0.06% | — | -0.13% | |
| 13 | FNLC | First Bancorp Inc/me | Stock-Other | 0.06% | — | -0.10% | |
| 14 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.06% | — | -0.14% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | — | +30.07% | |
| 16 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.05% | — | -0.16% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | — | +16.24% | |
| 18 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.05% | — | -0.12% | |
| 19 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.04% | — | — | |
| 20 | AXTI | Axt INC | Stock-Other | 0.04% | — | -0.14% | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | -22.75% | |
| 22 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.04% | — | -0.16% | |
| 23 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.04% | — | -94.02% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.03% | — | -14.42% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | -54.85% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | +1.08% | NEW | |
| 27 | NWN | Northwest Natural Holding Co | Stock-Other | 0.03% | — | -14.67% | |
| 28 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.03% | — | +3.97% | |
| 29 | HMN | Horace Mann Educators | Stock-Other | 0.03% | — | -0.23% | |
| 30 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 0.03% | — | +27.64% | |
| 31 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.03% | — | -9.20% | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | -29.26% | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 0.03% | — | -59.46% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | — | |
| 35 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.03% | — | -15.84% | |
| 36 | CRS | Carpenter Technology | Stock-Industrials | 0.03% | — | -37.89% | |
| 37 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.03% | — | -15.51% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | -14.75% | |
| 39 | CIVI | Civitas Resources INC | Stock-Other | 0.02% | — | -12.16% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | -39.59% | |
| 41 | KMPR | Kemper CORP | Stock-Other | 0.02% | — | +13.46% | |
| 42 | EPC | Edgewell Personal Care Co | Stock-Other | 0.02% | — | -3.35% | |
| 43 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | — | |
| 44 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.02% | — | -11.48% | |
| 45 | ON | On Semiconductor | Stock-Tech | 0.02% | — | -29.25% | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -29.26% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.02% | +1.03% | NEW | |
| 48 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | -29.26% | |
| 49 | UEIC | Universal Electronics INC | Stock-Other | 0.02% | — | -0.44% | |
| 50 | BANR | Banner Corporation | Stock-Other | 0.02% | — | -19.01% |