CIK: 0001579668
Total reported value
$409.2M
Showing top 47 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.08% | — | +33.03% | |
| 2 | INN | Summit Hotel Properties INC | Stock-Other | 0.08% | — | -3.79% | |
| 3 | RDN | Radian Group INC | Stock-Financials | 0.08% | — | -0.27% | |
| 4 | VVX | V2x INC | Stock-Other | 0.08% | — | — | |
| 5 | VCEL | Vericel CORP | Stock-Other | 0.07% | — | +391.03% | |
| 6 | BPFH | Boston Private Finl Holding | Stock-Other | 0.07% | — | -0.01% | |
| 7 | UVV | Universal Corp/va | Stock-Other | 0.07% | — | -0.18% | |
| 8 | ONDK | On Deck Capital INC | Stock-Other | 0.07% | — | +2.71% | |
| 9 | PUB2USD | Altabancorp | Stock-Other | 0.07% | — | +12.30% | |
| 10 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.06% | — | -18.17% | |
| 11 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.06% | — | -7.26% | |
| 12 | ORA | Ormat Technologies INC | Stock-Utilities | 0.06% | — | — | |
| 13 | AGYS | Agilysys INC | Stock-Other | 0.05% | — | — | |
| 14 | OLP | One Liberty Properties INC | Stock-Other | 0.05% | — | -59.88% | |
| 15 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.05% | — | — | |
| 16 | BB3 | Brookline Bancorp INC | Stock-Other | 0.05% | — | -13.38% | |
| 17 | ELVTUSD | Elevate Credit INC | Stock-Other | 0.05% | — | — | |
| 18 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.05% | — | -3.78% | |
| 19 | PRNB | Principia Biopharma INC | Stock-Other | 0.05% | — | -34.63% | |
| 20 | EXTNUSD | Exterran CORP | Stock-Other | 0.04% | — | — | |
| 21 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | — | |
| 22 | NFBK | Northfield Bancorp INC | Stock-Other | 0.04% | — | — | |
| 23 | SONAUSD | Primis Financial CORP | Stock-Other | 0.04% | — | +16.95% | |
| 24 | HCKT | Hackett Group Inc/the | Stock-Other | 0.04% | — | — | |
| 25 | MCS | Marcus Corporation | Stock-Other | 0.04% | — | — | |
| 26 | WTBA | West Bancorporation | Stock-Other | 0.04% | — | -5.56% | |
| 27 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.04% | — | — | |
| 28 | NFG | National Fuel Gas Co | Stock-Energy | 0.04% | — | — | |
| 29 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.04% | — | — | |
| 30 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.03% | — | -19.93% | |
| 31 | WSBF | Waterstone Financial INC | Stock-Other | 0.03% | — | +4.57% | |
| 32 | DAKT | Daktronics INC | Stock-Other | 0.03% | — | +14.09% | |
| 33 | MLI | Mueller Industries INC | Stock-Industrials | 0.03% | — | — | |
| 34 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 35 | FOA | Fonar CORP | Stock-Other | 0.03% | — | +12.64% | |
| 36 | TBRG | Trubridge INC | Stock-Other | 0.02% | — | — | |
| 37 | SD | Sandridge Energy INC | Stock-Other | 0.02% | — | — | |
| 38 | VCTR | Victory Capital Holding - A | Stock-Other | 0.02% | — | -8.35% | |
| 39 | ENVA | Enova International INC | Stock-Financials | 0.02% | — | — | |
| 40 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.02% | — | -80.42% | |
| 41 | FNHCUSD | Fednat Holding Co | Stock-Other | 0.02% | — | -28.10% | |
| 42 | TITN | Titan Machinery INC | Stock-Other | 0.02% | — | -8.63% | |
| 43 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.02% | — | -38.86% | |
| 44 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.02% | — | +16.59% | |
| 45 | TESSUSD | Tessco Technologies INC | Stock-Other | 0.02% | — | — | |
| 46 | EVC | Entravision Communications-a | Stock-Other | 0.02% | — | — | |
| 47 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | 0.02% | — | -4.80% |