CIK: 0001573913
Total reported value
$1.9B
Showing top 84 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CECO | Ceco Environmental CORP | Stock-Other | 0.13% | — | -22.17% | |
| 2 | ODC | Oil-dri CORP Of America | Stock-Other | 0.13% | — | +0.95% | |
| 3 | THFF | First Financial CORP | Stock-Other | 0.13% | — | +0.97% | |
| 4 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.12% | — | +111.67% | |
| 5 | BGS | B&g Foods INC | Stock-Other | 0.11% | — | +1.34% | |
| 6 | FNLC | First Bancorp Inc/me | Stock-Other | 0.09% | — | +14.93% | |
| 7 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.09% | — | +20.21% | |
| 8 | MYE | Myers Industries INC | Stock-Other | 0.09% | — | +0.97% | |
| 9 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.09% | — | +0.93% | |
| 10 | GRDN | Guardian Phrmcy Services-a | Stock-Other | 0.08% | — | — | |
| 11 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.08% | — | +22.02% | |
| 12 | ALTG | Alta Equipment Group INC | Stock-Other | 0.07% | — | -40.58% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | — | -6.00% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | — | -5.95% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | — | -6.29% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.05% | — | -5.96% | |
| 17 | PINE | Alpine Income Property Trust | Stock-Other | 0.04% | — | -74.54% | |
| 18 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.04% | — | -0.36% | |
| 19 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.04% | — | +1.00% | |
| 20 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | -9.14% | |
| 21 | PLUS | Eplus INC | Stock-Other | 0.04% | — | -1.76% | |
| 22 | EME | Emcor Group INC | Stock-Industrials | 0.03% | — | — | |
| 23 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | +69.26% | |
| 24 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.03% | — | +54.78% | |
| 25 | AMG | Affiliated Managers Group | Stock-Financials | 0.03% | — | +3.00% | |
| 26 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.03% | — | +51.81% | |
| 27 | AXTI | Axt INC | Stock-Other | 0.03% | — | +0.95% | |
| 28 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.03% | — | -4.44% | |
| 29 | JHG | Janus Henderson Group plc | Stock-Financials | 0.03% | — | -1.13% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | +835.90% | |
| 31 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | +7.10% | |
| 32 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.03% | — | -92.43% | |
| 33 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.03% | — | +3.35% | |
| 34 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.03% | — | -5.97% | |
| 35 | OC | Owens Corning | Stock-Industrials | 0.03% | — | — | |
| 36 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.03% | — | +3.33% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | +44.95% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | +6.15% | |
| 39 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.03% | — | +1.44% | |
| 40 | VNT | Vontier CORP | Stock-Tech | 0.03% | — | — | |
| 41 | DY | Dycom Industries INC | Stock-Industrials | 0.03% | — | +53.11% | |
| 42 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.03% | — | +0.02% | |
| 43 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | — | |
| 44 | ONB | Old National Bancorp | Stock-Financials | 0.03% | — | -93.09% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | -6.27% | |
| 46 | KBH | Kb Home | Stock-Consumer Disc | 0.03% | — | -94.38% | |
| 47 | ALRS | Alerus Financial CORP | Stock-Other | 0.03% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | -6.04% | |
| 49 | MGEE | Mge Energy INC | Stock-Other | 0.02% | — | +0.04% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | -6.10% |