CIK: 0001729829
Total reported value
$89.9B
Showing top 45 holdings (of 1045 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 2 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 3 | OPBUSD | Opus Bank | Stock-Other | — | — | +285.71% | |
| 4 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 5 | 6PM | Paramount Group INC | Stock-Other | — | — | -91.31% | |
| 6 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 7 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 8 | HP5A | Equity Commonwealth | Stock-Other | — | — | -94.35% | |
| 9 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | +800.00% | |
| 10 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 11 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 12 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | — | |
| 13 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | — | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 15 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 16 | LNC | Lincoln National CORP | Stock-Financials | — | — | -64.14% | |
| 17 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 18 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +1000.00% | |
| 19 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -78.90% | |
| 20 | BBT | Beacon Financial CORP | Stock-Other | — | — | -44.05% | |
| 21 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 22 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 23 | OFG | Ofg Bancorp | Stock-Other | — | — | -57.14% | |
| 24 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 25 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 26 | NHI | Natl Health Investors INC | Stock-Other | — | — | -94.80% | |
| 27 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 28 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 29 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | -69.93% | |
| 30 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Guaranty Bancorp | Stock-Other | — | — | — | |
| 32 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -66.67% | |
| 33 | AKR | Acadia Realty Trust | Stock-Other | — | — | -95.94% | |
| 34 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | -90.44% | |
| 35 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -97.93% | |
| 37 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 38 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | -95.73% | |
| 39 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -96.97% | |
| 40 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 41 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -99.27% | |
| 42 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 43 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 44 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -97.43% | |
| 45 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | — |