CIK: 0001573913
Total reported value
$1.9B
Showing top 102 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNLC | First Bancorp Inc/me | Stock-Other | 0.12% | — | — | |
| 2 | ALTG | Alta Equipment Group INC | Stock-Other | 0.12% | — | -18.26% | |
| 3 | METCB | Ramaco Resources, Inc. | Stock-Other | 0.12% | — | -9.92% | |
| 4 | EMKREUR | Emcore CORP | Stock-Other | 0.12% | — | — | |
| 5 | INSE | Inspired Entertainment INC | Stock-Other | 0.12% | — | -16.98% | |
| 6 | RDNW | Ridenow Group INC | Stock-Other | 0.11% | — | — | |
| 7 | AXTI | Axt INC | Stock-Other | 0.10% | — | — | |
| 8 | SILC | Silicom Ltd. | Stock-Other | 0.10% | — | — | |
| 9 | NVEC | Nve CORP | Stock-Other | 0.10% | — | — | |
| 10 | ARAY | Accuray INC | Stock-Other | 0.10% | — | — | |
| 11 | MG | Mistras Group INC | Stock-Other | 0.10% | — | -23.73% | |
| 12 | CTGUSD | Computer Task Group INC | Stock-Other | 0.09% | — | -20.68% | |
| 13 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.09% | — | -22.39% | |
| 14 | SND | Smart Sand INC | Stock-Other | 0.09% | — | — | |
| 15 | DNOW | Dnow INC | Stock-Other | 0.09% | — | -59.48% | |
| 16 | VPG | Vishay Precision Group | Stock-Other | 0.08% | — | — | |
| 17 | UFI | Unifi INC | Stock-Other | 0.08% | — | +99.05% | |
| 18 | SG7 | Sage Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 19 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.08% | — | +2759.20% | |
| 20 | GU9 | Guess? INC | Stock-Other | 0.08% | — | +1.77% | |
| 21 | BZH | Beazer Homes USA INC | Stock-Other | 0.08% | — | -52.22% | |
| 22 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.08% | — | — | |
| 23 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.07% | — | — | |
| 24 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.07% | — | — | |
| 25 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.07% | — | — | |
| 26 | OLED | Universal Display Corporation | Stock-Tech | 0.06% | — | +19.62% | |
| 27 | EGY | Vaalco Energy INC | Stock-Other | 0.05% | — | — | |
| 28 | CTRN | Citi Trends INC | Stock-Other | 0.05% | — | — | |
| 29 | RADEUR | Rite Aid CORP | Stock-Other | 0.05% | — | -56.16% | |
| 30 | PEW | Pctel INC | Stock-Other | 0.05% | — | — | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | -15.42% | |
| 32 | NWN | Northwest Natural Holding Co | Stock-Other | 0.05% | — | +23.00% | |
| 33 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.04% | — | — | |
| 34 | WCC | Wesco International INC | Stock-Industrials | 0.04% | — | — | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | -27.59% | |
| 36 | AVA | Avista CORP | Stock-Utilities | 0.03% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | — | -97.36% | |
| 38 | BANR | Banner Corporation | Stock-Other | 0.03% | — | -4.41% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | -40.78% | |
| 40 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.03% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.03% | — | -46.73% | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | -21.37% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | -42.52% | |
| 44 | AR | Antero Resources CORP | Stock-Energy | 0.03% | — | -15.44% | |
| 45 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.03% | — | +51.94% | |
| 46 | OGS | One Gas INC | Stock-Utilities | 0.03% | — | — | |
| 47 | HMN | Horace Mann Educators | Stock-Other | 0.03% | — | +21.77% | |
| 48 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | -41.47% | |
| 49 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | +1.08% | NEW |