CIK: 0001670139
Total reported value
$498.5M
Showing top 200 holdings (of 824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.12% | — | -1.01% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.12% | — | +10.42% | |
| 3 | PBHC | Pathfinder Bancorp INC | Stock-Other | 0.11% | — | +16.70% | |
| 4 | ALG | Alamo Group INC | Stock-Other | 0.11% | — | +8.83% | |
| 5 | AX | Axos Financial INC | Stock-Financials | 0.11% | — | +12.33% | |
| 6 | ✓ | Premier Financial CORP | Stock-Other | 0.11% | — | +5.42% | |
| 7 | CRUS | Cirrus Logic INC | Stock-Tech | 0.11% | — | -9.44% | |
| 8 | MVBF | Mvb Financial CORP | Stock-Other | 0.11% | — | +18.69% | |
| 9 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.11% | — | -14.11% | |
| 10 | EVER | Everquote INC - Class A | Stock-Other | 0.11% | — | +25.78% | |
| 11 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.11% | — | — | |
| 12 | MED | Medifast INC | Stock-Other | 0.11% | — | +11.06% | |
| 13 | COLB | Columbia Banking System INC | Stock-Financials | 0.11% | — | -8.10% | |
| 14 | MIDD | Middleby CORP | Stock-Industrials | 0.11% | — | -1.26% | |
| 15 | FTI | TechnipFMC plc | Stock-Energy | 0.11% | — | — | |
| 16 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.11% | — | +7.78% | |
| 17 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.10% | — | +11.64% | |
| 18 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.10% | — | +12.86% | |
| 19 | VRNS | Varonis Systems INC | Stock-Tech | 0.10% | — | +185.93% | |
| 20 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.10% | — | — | |
| 21 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.10% | — | +18.91% | |
| 22 | LII | Lennox International INC | Stock-Industrials | 0.10% | — | -4.62% | |
| 23 | BSVN | Bank7 CORP | Stock-Other | 0.10% | — | — | |
| 24 | NFBK | Northfield Bancorp INC | Stock-Other | 0.10% | — | +0.10% | |
| 25 | NGS | Natural Gas Services Group | Stock-Other | 0.10% | — | — | |
| 26 | LFUS | Littelfuse INC | Stock-Tech | 0.10% | — | +8.38% | |
| 27 | REPX | Riley Exploration Permian In | Stock-Other | 0.10% | — | — | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 0.10% | — | — | |
| 29 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.10% | — | — | |
| 30 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.10% | — | — | |
| 31 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.10% | — | +12.09% | |
| 32 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.10% | — | +6.00% | |
| 33 | SNEX | Stonex Group INC | Stock-Financials | 0.10% | — | — | |
| 34 | NTGR | Netgear INC | Stock-Other | 0.10% | — | — | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | 0.10% | — | -11.12% | |
| 36 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.10% | — | — | |
| 37 | OSPN | Onespan INC | Stock-Other | 0.09% | — | -13.61% | |
| 38 | UNTY | Unity Bancorp INC | Stock-Other | 0.09% | — | — | |
| 39 | RBBN | Ribbon Communications INC | Stock-Other | 0.09% | — | — | |
| 40 | CLMB | Climb Global Solutions INC | Stock-Other | 0.09% | — | — | |
| 41 | PRG | Prog Holdings INC | Stock-Other | 0.09% | — | — | |
| 42 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.09% | — | — | |
| 43 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.09% | — | -14.16% | |
| 44 | FHI | Federated Hermes INC | Stock-Financials | 0.09% | — | — | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | -24.73% | |
| 46 | MGIC | Magic Software Enterprises | Stock-Other | 0.09% | — | -7.76% | |
| 47 | UHS | Universal Health Services-b | Stock-Healthcare | 0.09% | — | +26.56% | |
| 48 | APOG | Apogee Enterprises INC | Stock-Other | 0.09% | — | — | |
| 49 | DAVE | Dave INC | Stock-Other | 0.09% | — | — | |
| 50 | TCMD | Tactile Systems Technology I | Stock-Other | 0.09% | — | -21.75% |