CIK: 0001573913
Total reported value
$1.9B
Showing top 83 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSBF | Waterstone Financial INC | Stock-Other | 0.12% | — | +6.18% | |
| 2 | THFF | First Financial CORP | Stock-Other | 0.11% | — | +7.81% | |
| 3 | ✓ | Eltek LTD | Stock-Other | 0.11% | — | +71.32% | |
| 4 | BGS | B&g Foods INC | Stock-Other | 0.10% | — | -1.24% | |
| 5 | MYE | Myers Industries INC | Stock-Other | 0.09% | — | -1.29% | |
| 6 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.09% | — | +5.65% | |
| 7 | FNLC | First Bancorp Inc/me | Stock-Other | 0.08% | — | +17.32% | |
| 8 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.08% | — | +67.56% | |
| 9 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.07% | — | -1.28% | |
| 10 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.07% | — | +14.78% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | -6.16% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | +18.87% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | — | +900.00% | |
| 14 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.05% | — | +95.07% | |
| 15 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.05% | — | -74.75% | |
| 16 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.05% | — | +20.00% | |
| 17 | AXTI | Axt INC | Stock-Other | 0.05% | — | -1.28% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.05% | — | — | |
| 19 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.05% | — | -1.28% | |
| 20 | CIVI | Civitas Resources INC | Stock-Other | 0.04% | — | +119.64% | |
| 21 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | +115.61% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | — | |
| 23 | INSW | International Seaways, Inc. | Stock-Other | 0.03% | — | — | |
| 24 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.03% | — | — | |
| 25 | AMG | Affiliated Managers Group | Stock-Financials | 0.03% | — | — | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 27 | JHG | Janus Henderson Group plc | Stock-Financials | 0.03% | — | — | |
| 28 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.03% | — | — | |
| 29 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | — | |
| 30 | DBX | Dropbox Inc-class A | Stock-Tech | 0.03% | — | — | |
| 31 | ABM | Abm Industries INC | Stock-Other | 0.03% | — | — | |
| 32 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.03% | — | — | |
| 33 | PLUS | Eplus INC | Stock-Other | 0.03% | — | — | |
| 34 | DNOW | Dnow INC | Stock-Other | 0.03% | — | — | |
| 35 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.03% | — | — | |
| 36 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | — | |
| 37 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.03% | — | +21.34% | |
| 38 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.03% | — | +119.78% | |
| 39 | YOU | Clear Secure INC -class A | Stock-Tech | 0.03% | — | — | |
| 40 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.03% | — | — | |
| 41 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.03% | — | — | |
| 42 | DHT | DHT Holdings, Inc. | Stock-Other | 0.03% | — | — | |
| 43 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.03% | — | +40.55% | |
| 44 | CAL | Caleres INC | Stock-Other | 0.03% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | — | |
| 46 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.03% | — | — | |
| 47 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 48 | JBI | Janus International Group In | Stock-Other | 0.03% | — | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | — |