CIK: 0001663368
Total reported value
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Showing top 200 holdings (of 530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.18% | — | — | |
| 2 | TUP | Tupperware Brands CORP | Stock-Other | 0.18% | — | — | |
| 3 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 0.18% | — | +122.78% | |
| 4 | USLM | United States Lime & Mineral | Stock-Other | 0.18% | — | +13.79% | |
| 5 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.18% | — | — | |
| 6 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.18% | — | -25.41% | |
| 7 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.18% | — | -34.21% | |
| 8 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.18% | — | -40.62% | |
| 9 | WCC | Wesco International INC | Stock-Industrials | 0.18% | — | +12.00% | |
| 10 | TG7 | Triumph Group INC | Stock-Other | 0.18% | — | — | |
| 11 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.18% | — | +315.38% | |
| 12 | ✓ | Tronc Inc | Stock-Other | 0.18% | — | — | |
| 13 | ✓ | Stock-Other | 0.18% | — | -16.11% | ||
| 14 | ✓ | Halyard Health Incorporated | Stock-Other | 0.17% | — | +100.00% | |
| 15 | KEL | Kellanova | Stock-Other | 0.17% | — | — | |
| 16 | SYNHEUR | Syneos Health INC | Stock-Other | 0.17% | — | — | |
| 17 | ✓ | Null | Stock-Other | 0.17% | — | — | |
| 18 | MITK | Mitek Systems INC | Stock-Other | 0.17% | — | +42.86% | |
| 19 | ATUEUR | Actuant Corp-a | Stock-Other | 0.16% | — | -7.07% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.16% | — | +16.87% | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 0.16% | — | — | |
| 22 | T86 | Tri Pointe Homes INC | Stock-Other | 0.16% | — | +148.18% | |
| 23 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.16% | — | — | |
| 24 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | 0.16% | — | -18.76% | |
| 25 | RVTY | Revvity INC | Stock-Healthcare | 0.16% | — | — | |
| 26 | ROVIEUR | Rovi CORP | Stock-Other | 0.16% | — | +26.40% | |
| 27 | ROCK | Gibraltar Industries INC | Stock-Other | 0.16% | — | +27.22% | |
| 28 | ✓ | Stock-Other | 0.16% | — | -47.98% | ||
| 29 | NHC | National Healthcare CORP | Stock-Other | 0.16% | — | +83.40% | |
| 30 | FF | Futurefuel CORP | Stock-Other | 0.16% | — | +166.61% | |
| 31 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.16% | — | +230.15% | |
| 32 | ✓ | Polycom | Stock-Other | 0.16% | — | +69.49% | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 0.16% | — | +1.67% | |
| 34 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.15% | — | — | |
| 35 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 0.15% | — | +47.20% | |
| 36 | ACIW | Aci Worldwide INC | Stock-Tech | 0.15% | — | -18.35% | |
| 37 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 0.15% | — | +22.61% | |
| 38 | FSBC | Five Star Bancorp | Stock-Other | 0.15% | — | +29.55% | |
| 39 | ✓ | Kmg Chemicals INC | Stock-Other | 0.15% | — | +20.82% | |
| 40 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.15% | — | +41.67% | |
| 41 | COHU | Cohu INC | Stock-Other | 0.15% | — | -14.26% | |
| 42 | CECO1EUR | Career Education CORP | Stock-Other | 0.15% | — | — | |
| 43 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.15% | — | -10.09% | |
| 44 | NYT | New York Times Co-a | Stock-Comm Services | 0.15% | — | +161.29% | |
| 45 | ADI | Analog Devices, Inc. | Stock-Tech | 0.15% | — | +47.79% | |
| 46 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.15% | — | -23.18% | |
| 47 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.15% | — | +10.82% | |
| 48 | ✓ | Axiall CORP | Stock-Other | 0.15% | — | — | |
| 49 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.14% | — | +5.42% | |
| 50 | MCHX | Marchex Inc-class B | Stock-Other | 0.14% | — | +24.51% |