CIK: 0001427379
Total reported value
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Showing top 200 holdings (of 602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENTG | Entegris INC | Stock-Tech | 0.09% | — | — | |
| 2 | SRI | Stoneridge INC | Stock-Other | 0.09% | — | — | |
| 3 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.09% | — | — | |
| 4 | ✓ | Cascadian Therapeutics | Stock-Other | 0.09% | — | -17.82% | |
| 5 | CMT | Core Molding Technologies In | Stock-Other | 0.09% | — | +4.07% | |
| 6 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.09% | — | -15.46% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | — | |
| 8 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 0.09% | — | — | |
| 9 | POWL | Powell Industries INC | Stock-Industrials | 0.09% | — | -46.76% | |
| 10 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.09% | — | — | |
| 11 | MYE | Myers Industries INC | Stock-Other | 0.09% | — | — | |
| 12 | STL | Sterling Bancorp/de | Stock-Other | 0.09% | — | — | |
| 13 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.09% | — | -10.32% | |
| 14 | UFCS | United Fire Group INC | Stock-Other | 0.09% | — | -45.22% | |
| 15 | CPS | Cooper-standard Holding | Stock-Other | 0.09% | — | -77.79% | |
| 16 | FNB | Fnb CORP | Stock-Financials | 0.09% | — | — | |
| 17 | ✓ | Stock-Other | 0.09% | — | — | ||
| 18 | SHLOQ | Shiloh Industries INC | Stock-Other | 0.09% | — | -24.21% | |
| 19 | ✓ | Pier 1 Imports INC | Stock-Other | 0.09% | — | — | |
| 20 | ADX | Adams Diversified Equity | Stock-Other | 0.09% | — | +21.85% | |
| 21 | AEUSD | Adams Resources & Energy INC | Stock-Other | 0.08% | — | — | |
| 22 | ITIEUR | Iteris INC | Stock-Other | 0.08% | — | — | |
| 23 | ✓ | Pharmerica CORP | Stock-Other | 0.08% | — | — | |
| 24 | NHC | National Healthcare CORP | Stock-Other | 0.08% | — | -81.45% | |
| 25 | HNRG | Hallador Energy Co | Stock-Other | 0.08% | — | -24.48% | |
| 26 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 0.08% | — | -70.65% | |
| 27 | HLI | Houlihan Lokey INC | Stock-Financials | 0.08% | — | -83.26% | |
| 28 | CRUS | Cirrus Logic INC | Stock-Tech | 0.08% | — | -43.44% | |
| 29 | PUB2USD | Altabancorp | Stock-Other | 0.08% | — | — | |
| 30 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.08% | — | — | |
| 31 | CIVB | Civista Bancshares INC | Stock-Other | 0.08% | — | — | |
| 32 | KBALUSD | Kimball International-b | Stock-Other | 0.08% | — | — | |
| 33 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.08% | — | — | |
| 34 | NSIT | Insight Enterprises INC | Stock-Tech | 0.08% | — | -85.71% | |
| 35 | ✓ | Washingtonfirst Bankshares I | Stock-Other | 0.08% | — | — | |
| 36 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | — | |
| 37 | CLCTUSD | Collectors Universe | Stock-Other | 0.08% | — | -7.32% | |
| 38 | ARCB | Arcbest CORP | Stock-Other | 0.08% | — | — | |
| 39 | HCKT | Hackett Group Inc/the | Stock-Other | 0.08% | — | +22.52% | |
| 40 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.08% | — | -4.44% | |
| 41 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | 0.08% | — | -12.67% | |
| 42 | ✓ | Bazaarvoice INC | Stock-Other | 0.08% | — | +23.17% | |
| 43 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.08% | — | — | |
| 44 | APPF | Appfolio INC - A | Stock-Tech | 0.08% | — | — | |
| 45 | ✓ | Stock-Other | 0.08% | — | +141.69% | ||
| 46 | ✓ | First South Bancorp INC Va | Stock-Other | 0.08% | — | — | |
| 47 | MATV | Mativ Holdings INC | Stock-Other | 0.08% | — | — | |
| 48 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 49 | QURE | uniQure N.V. | Stock-Other | 0.08% | — | — | |
| 50 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.08% | — | +2.51% |