CIK: 0001670139
Total reported value
$498.5M
Showing top 200 holdings (of 827 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | Stock-Financials | 0.04% | — | +4.84% | |
| 2 | DNOW | Dnow INC | Stock-Other | 0.04% | — | — | |
| 3 | HVT | Haverty Furniture | Stock-Other | 0.04% | — | — | |
| 4 | SKT | Tanger INC | Stock-Real Estate | 0.04% | — | -3.97% | |
| 5 | SMBK | Smartfinancial INC | Stock-Other | 0.04% | — | — | |
| 6 | UPBD | Upbound Group INC | Stock-Other | 0.04% | — | +12.73% | |
| 7 | ETNBGBP | 89bio INC | Stock-Other | 0.04% | — | — | |
| 8 | TTMI | Ttm Technologies | Stock-Tech | 0.04% | — | -61.63% | |
| 9 | FNAUSD | Paragon 28 INC | Stock-Other | 0.04% | — | +18.45% | |
| 10 | PRO | Pros Holdings INC | Stock-Other | 0.04% | — | +82.01% | |
| 11 | SEM | Select Medical Holdings CORP | Stock-Other | 0.04% | — | +18.57% | |
| 12 | ATSG* | Air Transport Services Group | Stock-Other | 0.04% | — | +0.65% | |
| 13 | LMNR | Limoneira Co | Stock-Other | 0.04% | — | — | |
| 14 | GMS1EUR | Gms INC | Stock-Other | 0.04% | — | +3.99% | |
| 15 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.04% | — | +12.53% | |
| 16 | KE | Kimball Electronics INC | Stock-Other | 0.04% | — | — | |
| 17 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.04% | — | -7.13% | |
| 18 | NNI | Nelnet Inc-cl A | Stock-Other | 0.04% | — | +5.02% | |
| 19 | NBTB | N B T Bancorp INC | Stock-Other | 0.04% | — | +3.66% | |
| 20 | CUBI | Customers Bancorp INC | Stock-Other | 0.04% | — | +22.26% | |
| 21 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.04% | — | -18.96% | |
| 22 | MAC | Macerich Co/the | Stock-Other | 0.04% | — | -19.45% | |
| 23 | CECO | Ceco Environmental CORP | Stock-Other | 0.04% | — | — | |
| 24 | HNI | Hni CORP | Stock-Other | 0.04% | — | -2.10% | |
| 25 | ATI | Ati INC | Stock-Industrials | 0.04% | — | -1.35% | |
| 26 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.04% | — | — | |
| 27 | DCO | Ducommun INC | Stock-Other | 0.04% | — | +3.30% | |
| 28 | NEO | Neogenomics INC | Stock-Healthcare | 0.04% | — | +11.98% | |
| 29 | CBZ | Cbiz INC | Stock-Other | 0.04% | — | +29.45% | |
| 30 | BKU | Bankunited INC | Stock-Other | 0.04% | — | -5.92% | |
| 31 | CAC | Camden National CORP | Stock-Other | 0.04% | — | -5.28% | |
| 32 | NHI | Natl Health Investors INC | Stock-Other | 0.04% | — | -6.28% | |
| 33 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.04% | — | — | |
| 34 | MTRN | Materion CORP | Stock-Other | 0.04% | — | +14.18% | |
| 35 | BHE | Benchmark Electronics INC | Stock-Other | 0.04% | — | +4.03% | |
| 36 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.04% | — | -6.91% | |
| 37 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.04% | — | — | |
| 38 | INFNEUR | Infinera CORP | Stock-Other | 0.04% | — | -56.39% | |
| 39 | CCBG | Capital City Bank Group INC | Stock-Other | 0.04% | — | — | |
| 40 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.04% | — | -7.29% | |
| 41 | MMS | Maximus INC | Stock-Industrials | 0.04% | — | +8.10% | |
| 42 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.04% | — | -16.19% | |
| 43 | FSBC | Five Star Bancorp | Stock-Other | 0.04% | — | — | |
| 44 | IART | Integra Lifesciences Holding | Stock-Other | 0.04% | — | +88.75% | |
| 45 | AWI | Armstrong World Industries | Stock-Industrials | 0.04% | — | +1.03% | |
| 46 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.04% | — | +10.37% | |
| 47 | RLI | Rli CORP | Stock-Financials | 0.04% | — | +6.75% | |
| 48 | CLW | Clearwater Paper CORP | Stock-Other | 0.04% | — | — | |
| 49 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.04% | — | -12.39% | |
| 50 | ESE | Esco Technologies INC | Stock-Tech | 0.04% | — | -4.32% |