CIK: 0001573913
Total reported value
$1.9B
Showing top 69 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVH | Evolent Health INC - A | Stock-Other | 0.12% | — | -39.36% | |
| 2 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.12% | — | -44.51% | |
| 3 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.11% | — | — | |
| 4 | CFFN | Capitol Federal Financial In | Stock-Other | 0.10% | — | — | |
| 5 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.10% | — | -46.58% | |
| 6 | GRDN | Guardian Phrmcy Services-a | Stock-Other | 0.10% | — | -0.16% | |
| 7 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.10% | — | +22.12% | |
| 8 | FNLC | First Bancorp Inc/me | Stock-Other | 0.10% | — | -0.16% | |
| 9 | AVNS | Avanos Medical INC | Stock-Other | 0.10% | — | -26.47% | |
| 10 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.09% | — | -0.19% | |
| 11 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.07% | — | +16.60% | |
| 12 | ALTG | Alta Equipment Group INC | Stock-Other | 0.07% | — | -0.18% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.06% | — | +23.45% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | +7.43% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | +9.38% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | — | +9.14% | |
| 17 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.04% | — | +12.61% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | +64.33% | |
| 19 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | +9.28% | |
| 20 | JHG | Janus Henderson Group plc | Stock-Financials | 0.04% | — | +7.09% | |
| 21 | DOCU | Docusign INC | Stock-Tech | 0.04% | — | -5.99% | |
| 22 | INGR | Ingredion INC | Stock-Consumer Staples | 0.04% | — | +4.91% | |
| 23 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.04% | — | -20.72% | |
| 24 | AMG | Affiliated Managers Group | Stock-Financials | 0.04% | — | +3.41% | |
| 25 | VTRS | Viatris INC | Stock-Healthcare | 0.04% | — | +7.44% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | +12.53% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | — | +29.44% | |
| 28 | ONB | Old National Bancorp | Stock-Financials | 0.03% | — | — | |
| 29 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.03% | — | -21.08% | |
| 30 | VNT | Vontier CORP | Stock-Tech | 0.03% | — | +1.91% | |
| 31 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.03% | — | +51.46% | |
| 32 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.03% | — | +6.27% | |
| 33 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.03% | — | -15.26% | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | -1.85% | |
| 35 | DY | Dycom Industries INC | Stock-Industrials | 0.03% | — | +12.15% | |
| 36 | UNIT | Uniti Group Inc. | Stock-Other | 0.03% | — | — | |
| 37 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.03% | — | -0.65% | |
| 38 | PLUS | Eplus INC | Stock-Other | 0.03% | — | +3.81% | |
| 39 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.03% | — | -4.16% | |
| 40 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.03% | — | — | |
| 41 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.02% | — | +2.41% | |
| 43 | GEF | Greif Inc-cl A | Stock-Other | 0.02% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | -14.50% | |
| 45 | OC | Owens Corning | Stock-Industrials | 0.02% | — | -27.33% | |
| 46 | MGEE | Mge Energy INC | Stock-Other | 0.02% | — | -3.86% | |
| 47 | WT | Wisdomtree INC | Stock-Other | 0.02% | — | +189.86% | |
| 48 | BANR | Banner Corporation | Stock-Other | 0.02% | — | +1.23% | |
| 49 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | -1.38% | |
| 50 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | +2.55% |