CIK: 0001713587
Total reported value
$106.5M
Showing top 200 holdings (of 1472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.03% | — | — | |
| 2 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.03% | — | +204.43% | |
| 3 | TREX | Trex Company INC | Stock-Industrials | 0.03% | — | — | |
| 4 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.03% | — | -18.91% | |
| 5 | BPFH | Boston Private Finl Holding | Stock-Other | 0.03% | — | -30.05% | |
| 6 | MRTN | Marten Transport LTD | Stock-Other | 0.03% | — | +2408.33% | |
| 7 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.03% | — | — | |
| 8 | EGOVEUR | Nic INC | Stock-Other | 0.03% | — | -45.46% | |
| 9 | HELE | Helen of Troy Limited | Stock-Other | 0.03% | — | -61.22% | |
| 10 | 62C | Piper Sandler Cos | Stock-Other | 0.03% | — | — | |
| 11 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.03% | — | — | |
| 12 | WSR | Whitestone Reit | Stock-Other | 0.03% | — | +1100.00% | |
| 13 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.03% | — | -54.36% | |
| 14 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.03% | — | — | |
| 15 | DX | Dynex Capital, Inc. | Stock-Other | 0.03% | — | +97.91% | |
| 16 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.03% | — | -32.54% | |
| 17 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.03% | — | -14.29% | |
| 18 | SXC | Suncoke Energy INC | Stock-Other | 0.03% | — | +1354.84% | |
| 19 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | — | — | |
| 20 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.03% | — | +1170.38% | |
| 21 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.03% | — | — | |
| 22 | CTS | Cts CORP | Stock-Other | 0.03% | — | — | |
| 23 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.03% | — | — | |
| 24 | BRO | Brown & Brown INC | Stock-Financials | 0.03% | — | +25.36% | |
| 25 | MR4 | Meridian Bioscience INC | Stock-Other | 0.03% | — | — | |
| 26 | TNC | Tennant Co | Stock-Other | 0.03% | — | +79.88% | |
| 27 | CNS | Cohen & Steers INC | Stock-Other | 0.03% | — | — | |
| 28 | OSUR | Orasure Technologies INC | Stock-Other | 0.03% | — | — | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | — | |
| 30 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.03% | — | -5.19% | |
| 31 | GFF | Griffon CORP | Stock-Industrials | 0.03% | — | +66.67% | |
| 32 | NNBR | Nn INC | Stock-Other | 0.03% | — | — | |
| 33 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | — | |
| 34 | NNI | Nelnet Inc-cl A | Stock-Other | 0.03% | — | -23.09% | |
| 35 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.03% | — | -37.62% | |
| 36 | CPF | Central Pacific Financial Co | Stock-Other | 0.03% | — | +5.56% | |
| 37 | CATO | Cato Corp-class A | Stock-Other | 0.02% | — | -16.34% | |
| 38 | BANR | Banner Corporation | Stock-Other | 0.02% | — | -1.97% | |
| 39 | MTOR | Meritor INC | Stock-Other | 0.02% | — | +84.10% | |
| 40 | KNL | Knoll INC | Stock-Other | 0.02% | — | -64.10% | |
| 41 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.02% | — | -8.66% | |
| 42 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.02% | — | -53.62% | |
| 43 | COWNEUR | Cowen INC - A | Stock-Other | 0.02% | — | -21.57% | |
| 44 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.02% | — | +146.67% | |
| 45 | AMSF | Amerisafe INC | Stock-Other | 0.02% | — | -1.11% | |
| 46 | RXNEUR | Rexnord CORP | Stock-Other | 0.02% | — | -33.39% | |
| 47 | EBIXEUR | Ebix INC | Stock-Other | 0.02% | — | -73.63% | |
| 48 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.02% | — | — | |
| 49 | BV | Brightview Holdings INC | Stock-Other | 0.02% | — | — | |
| 50 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.02% | — | -44.30% |