CIK: 0001444874
Total reported value
$164.3M
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse INC | Stock-Tech | 0.12% | — | — | |
| 2 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.12% | — | — | |
| 3 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.12% | — | — | |
| 4 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.12% | — | — | |
| 5 | ONB | Cmc Materials INC | Stock-Financials | 0.12% | — | — | |
| 6 | VLGEA | Village Super Market-class A | Stock-Other | 0.12% | — | +14.09% | |
| 7 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.12% | — | — | |
| 8 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.12% | — | — | |
| 9 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.12% | — | — | |
| 10 | ✓ | Anchor | Stock-Other | 0.12% | — | — | |
| 11 | ✓ | National Commerce CORP | Stock-Other | 0.12% | — | — | |
| 12 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 0.11% | — | — | |
| 13 | INBK | First Internet Bancorp | Stock-Other | 0.11% | — | — | |
| 14 | MTDR | Matador Resources Co | Stock-Energy | 0.11% | — | — | |
| 15 | HZO | Marinemax INC | Stock-Other | 0.11% | — | -22.53% | |
| 16 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.11% | — | +39.92% | |
| 17 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.11% | — | -11.20% | |
| 18 | MEI | Methode Electronics INC | Stock-Other | 0.11% | — | — | |
| 19 | MSEX | Middlesex Water Co | Stock-Other | 0.10% | — | — | |
| 20 | ZAGGEUR | Zagg INC | Stock-Other | 0.10% | — | — | |
| 21 | ✓ | Rsp Permian INC | Stock-Other | 0.10% | — | +12.05% | |
| 22 | SF | Stifel Financial CORP | Stock-Financials | 0.10% | — | — | |
| 23 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.10% | — | — | |
| 24 | BKU | Bankunited INC | Stock-Other | 0.10% | — | — | |
| 25 | FNB | Fnb CORP | Stock-Financials | 0.10% | — | — | |
| 26 | HAYNUSD | Haynes International INC | Stock-Other | 0.09% | — | -6.90% | |
| 27 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.09% | — | -34.45% | |
| 28 | LWAY | Lifeway Foods INC | Stock-Other | 0.09% | — | — | |
| 29 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.09% | — | +18.42% | |
| 30 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.09% | — | — | |
| 31 | EME | Emcor Group INC | Stock-Industrials | 0.09% | — | — | |
| 32 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.09% | — | — | |
| 33 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.09% | — | — | |
| 34 | OXM | Oxford Industries INC | Stock-Other | 0.09% | — | — | |
| 35 | TOWR | Tower International INC | Stock-Other | 0.09% | — | — | |
| 36 | WNEB | Western New England Bancorp | Stock-Other | 0.09% | — | — | |
| 37 | DENN | Denny's CORP | Stock-Other | 0.09% | — | — | |
| 38 | CWT | California Water Service Grp | Stock-Utilities | 0.09% | — | — | |
| 39 | ✓ | Pandora Media INC | Stock-Other | 0.09% | — | +41.69% | |
| 40 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.08% | — | — | |
| 41 | ORIT | Oritani Financial CORP | Stock-Other | 0.08% | — | — | |
| 42 | WAFD | Wafd INC | Stock-Other | 0.08% | — | — | |
| 43 | ANGO | Angiodynamics INC | Stock-Other | 0.08% | — | — | |
| 44 | VSMEUR | Versum Materials INC | Stock-Other | 0.08% | — | — | |
| 45 | RAVN | Raven Industries INC | Stock-Other | 0.08% | — | — | |
| 46 | AZZ | Azz INC | Stock-Industrials | 0.08% | — | — | |
| 47 | DGII | Digi International INC | Stock-Other | 0.08% | — | — | |
| 48 | HSKAEUR | Heska CORP | Stock-Other | 0.08% | — | — | |
| 49 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.08% | — | — | |
| 50 | GTN-A | Gray Media Inc-a | Stock-Other | 0.08% | — | +2.97% |