CIK: 0001573913
Total reported value
$1.9B
Showing top 90 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTB | Hometrust Bancshares INC | Stock-Other | 0.13% | — | -1.79% | |
| 2 | NVEC | Nve CORP | Stock-Other | 0.13% | — | +50.13% | |
| 3 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.13% | — | +32.10% | |
| 4 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.13% | — | -1.80% | |
| 5 | CLMB | Climb Global Solutions INC | Stock-Other | 0.12% | — | -1.77% | |
| 6 | KELYA | Kelly Services INC -a | Stock-Other | 0.11% | — | -1.76% | |
| 7 | INBK | First Internet Bancorp | Stock-Other | 0.09% | — | -1.88% | |
| 8 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.09% | — | +69.09% | |
| 9 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.08% | — | -1.81% | |
| 10 | EPM | Evolution Petroleum CORP | Stock-Other | 0.07% | — | -61.85% | |
| 11 | FNLC | First Bancorp Inc/me | Stock-Other | 0.07% | — | -1.75% | |
| 12 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.06% | — | -1.76% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | -7.89% | |
| 14 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.05% | — | -1.77% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | — | — | |
| 17 | AXTI | Axt INC | Stock-Other | 0.04% | — | -1.77% | |
| 18 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.04% | — | -6.51% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.04% | — | — | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | 0.04% | — | — | |
| 22 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.04% | — | — | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | — | |
| 24 | HMN | Horace Mann Educators | Stock-Other | 0.03% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | +16.92% | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | — | |
| 27 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.03% | — | +39.50% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | +1.08% | NEW | |
| 29 | NWN | Northwest Natural Holding Co | Stock-Other | 0.03% | — | — | |
| 30 | KMPR | Kemper CORP | Stock-Other | 0.03% | — | +8.79% | |
| 31 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.03% | — | +4.22% | |
| 32 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.03% | — | — | |
| 33 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | — | |
| 34 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | — | |
| 35 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.03% | — | +4.06% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | — | |
| 37 | CRS | Carpenter Technology | Stock-Industrials | 0.03% | — | — | |
| 38 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.03% | — | +60.77% | |
| 39 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | -12.74% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | +20.83% | |
| 41 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | — | |
| 43 | EPC | Edgewell Personal Care Co | Stock-Other | 0.02% | — | — | |
| 44 | CIVI | Civitas Resources INC | Stock-Other | 0.02% | — | +9.78% | |
| 45 | AX | Axos Financial INC | Stock-Financials | 0.02% | — | -20.34% | |
| 46 | BANR | Banner Corporation | Stock-Other | 0.02% | — | -20.73% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | — | |
| 48 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | — | |
| 49 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | — | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — |