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 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.04% | — | +29.12% | |
| 2 | SAFT | Safety Insurance Group INC | Stock-Other | 0.04% | — | -3.69% | |
| 3 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.04% | — | -0.47% | |
| 4 | MTRN | Materion CORP | Stock-Other | 0.04% | — | +9.34% | |
| 5 | DAKT | Daktronics INC | Stock-Other | 0.04% | — | -25.63% | |
| 6 | HTH | Hilltop Holdings INC | Stock-Other | 0.04% | — | +9.35% | |
| 7 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.04% | — | -0.82% | |
| 8 | MTG | Mgic Investment CORP | Stock-Financials | 0.04% | — | +4.75% | |
| 9 | AGX | Argan INC | Stock-Industrials | 0.04% | — | -28.72% | |
| 10 | RLJ | Rlj Lodging Trust | Stock-Other | 0.04% | — | -12.26% | |
| 11 | 07S | Secureworks CORP - A | Stock-Other | 0.04% | — | -6.68% | |
| 12 | WERN | Werner Enterprises INC | Stock-Other | 0.04% | — | +5.20% | |
| 13 | DNOW | Dnow INC | Stock-Other | 0.04% | — | -4.21% | |
| 14 | ONL | Orion Properties Inc. | Stock-Other | 0.04% | — | +9.21% | |
| 15 | BUSE | First Busey CORP | Stock-Other | 0.04% | — | +6.89% | |
| 16 | SU6 | Surmodics INC | Stock-Other | 0.04% | — | -5.05% | |
| 17 | SXT | Sensient Technologies CORP | Stock-Materials | 0.04% | — | +9.13% | |
| 18 | POST | Post Holdings INC | Stock-Consumer Staples | 0.04% | — | -1.91% | |
| 19 | DDS | Dillards Inc-cl A | Stock-Other | 0.04% | — | -12.79% | |
| 20 | NHI | Natl Health Investors INC | Stock-Other | 0.04% | — | +17.19% | |
| 21 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.04% | — | -14.01% | |
| 22 | CCBG | Capital City Bank Group INC | Stock-Other | 0.04% | — | -6.96% | |
| 23 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.04% | — | +7.15% | |
| 24 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.04% | — | +10.46% | |
| 25 | BY | Byline Bancorp INC | Stock-Other | 0.04% | — | -10.55% | |
| 26 | PLAB | Photronics INC | Stock-Other | 0.04% | — | +1.72% | |
| 27 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.04% | — | +8.32% | |
| 28 | GMS1EUR | Gms INC | Stock-Other | 0.04% | — | +2.92% | |
| 29 | HNI | Hni CORP | Stock-Other | 0.04% | — | +3.14% | |
| 30 | GFF | Griffon CORP | Stock-Industrials | 0.04% | — | -69.13% | |
| 31 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.04% | — | +7.81% | |
| 32 | GNW | Genworth Financial INC | Stock-Financials | 0.04% | — | -5.62% | |
| 33 | UMBF | Umb Financial CORP | Stock-Financials | 0.04% | — | -9.91% | |
| 34 | HOPE | Hope Bancorp INC | Stock-Other | 0.04% | — | -0.70% | |
| 35 | AWI | Armstrong World Industries | Stock-Industrials | 0.04% | — | -10.16% | |
| 36 | NBTB | N B T Bancorp INC | Stock-Other | 0.04% | — | -10.71% | |
| 37 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.04% | — | -12.62% | |
| 38 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.04% | — | -13.67% | |
| 39 | AMED | Amedisys INC | Stock-Other | 0.04% | — | +3.65% | |
| 40 | LZB | La-z-boy INC | Stock-Other | 0.04% | — | -3.64% | |
| 41 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.04% | — | -10.19% | |
| 42 | TREX | Trex Company INC | Stock-Industrials | 0.04% | — | -6.46% | |
| 43 | DGII | Digi International INC | Stock-Other | 0.04% | — | -11.61% | |
| 44 | ATI | Ati INC | Stock-Industrials | 0.04% | — | +17.27% | |
| 45 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.04% | — | +380.51% | |
| 46 | BHE | Benchmark Electronics INC | Stock-Other | 0.04% | — | -5.77% | |
| 47 | UNF | Unifirst Corp/ma | Stock-Other | 0.04% | — | +12.79% | |
| 48 | CENT | Central Garden & Pet Co | Stock-Other | 0.04% | — | -8.28% | |
| 49 | RNST | Renasant CORP | Stock-Other | 0.04% | — | -11.79% | |
| 50 | HMN | Horace Mann Educators | Stock-Other | 0.04% | — | -12.70% |