CIK: 0001573913
Total reported value
$1.9B
Showing top 93 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMAX | Imax CORP | Stock-Other | 0.11% | — | -61.07% | |
| 2 | WSBF | Waterstone Financial INC | Stock-Other | 0.11% | — | -0.50% | |
| 3 | CNTY | Century Casinos INC | Stock-Other | 0.08% | — | -29.67% | |
| 4 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.08% | — | -0.45% | |
| 5 | ✓ | Eltek LTD | Stock-Other | 0.07% | — | — | |
| 6 | FNLC | First Bancorp Inc/me | Stock-Other | 0.07% | — | +32.46% | |
| 7 | AXTI | Axt INC | Stock-Other | 0.07% | — | -0.43% | |
| 8 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.06% | — | +3.84% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | +10.51% | |
| 10 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.06% | — | -0.47% | |
| 11 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.05% | — | -0.45% | |
| 12 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.05% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | — | -5.69% | |
| 14 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.04% | — | -0.49% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | -5.65% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.04% | — | +30.89% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | -2.31% | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 0.03% | — | — | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | -5.59% | |
| 21 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | — | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | -16.80% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | -24.27% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | +1.08% | NEW | |
| 25 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.02% | — | -33.36% | |
| 26 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.02% | — | -17.81% | |
| 27 | EAT | Brinker International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | -5.75% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | -5.21% | |
| 30 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | — | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — | |
| 32 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.02% | — | -7.82% | |
| 33 | CRS | Carpenter Technology | Stock-Industrials | 0.02% | — | -5.68% | |
| 34 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | — | |
| 35 | KMPR | Kemper CORP | Stock-Other | 0.02% | — | -34.26% | |
| 36 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | — | |
| 37 | CRI | Carter's INC | Stock-Other | 0.02% | — | — | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | — | |
| 40 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.02% | — | — | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.02% | — | -17.13% | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -5.13% | |
| 44 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | — | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | +100.00% | |
| 46 | CIVI | Civitas Resources INC | Stock-Other | 0.02% | — | -12.85% | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -5.46% | |
| 49 | COHU | Cohu INC | Stock-Other | 0.02% | — | +51.98% | |
| 50 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | -15.95% |