CIK: 0001708001
Total reported value
$613.4M
Showing top 200 holdings (of 1489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 2 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 3 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 4 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 5 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 6 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 7 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 8 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 9 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 10 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 11 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 12 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 13 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +166.67% | |
| 14 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 15 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 16 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 17 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 18 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 19 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 20 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 21 | CON | Concentra Group Holdings Par | Stock-Other | — | — | — | |
| 22 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 23 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 24 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 25 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 26 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 27 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 28 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 29 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -53.30% | |
| 30 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 31 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 32 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 33 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 34 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 35 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | -74.55% | |
| 36 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 37 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 38 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 39 | TILE | Interface INC | Stock-Other | — | — | — | |
| 40 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -75.00% | |
| 42 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 43 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 44 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | — | |
| 45 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 46 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 47 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 48 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 49 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 50 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | — |