CIK: 0001663368
Total reported value
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Showing top 200 holdings (of 625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.17% | — | — | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 0.17% | — | — | |
| 3 | WCC | Wesco International INC | Stock-Industrials | 0.16% | — | +7.32% | |
| 4 | WMK | Weis Markets INC | Stock-Other | 0.16% | — | -12.36% | |
| 5 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.16% | — | -1.99% | |
| 6 | CW | Curtiss-wright CORP | Stock-Industrials | 0.16% | — | +241.67% | |
| 7 | RMBS | Rambus INC | Stock-Tech | 0.16% | — | +152.93% | |
| 8 | JACK | Jack In THE Box INC | Stock-Other | 0.16% | — | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | — | -47.93% | |
| 10 | ✓ | Kmg Chemicals INC | Stock-Other | 0.16% | — | +36.14% | |
| 11 | HA7 | Enviri CORP | Stock-Other | 0.16% | — | +235.76% | |
| 12 | TNAVEUR | Telenav INC | Stock-Other | 0.16% | — | +50.59% | |
| 13 | POL4EUR | Polyone Corporation | Stock-Other | 0.16% | — | +59.27% | |
| 14 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.15% | — | +11.19% | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 0.15% | — | — | |
| 16 | SPUSD | Sp Plus CORP | Stock-Other | 0.15% | — | +43.44% | |
| 17 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.15% | — | -17.84% | |
| 18 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.15% | — | +172.89% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.15% | — | +361.00% | |
| 20 | MMS | Maximus INC | Stock-Industrials | 0.15% | — | +339.94% | |
| 21 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.15% | — | +423.58% | |
| 22 | APEI | American Public Education | Stock-Other | 0.15% | — | +80.45% | |
| 23 | ✓ | Stock-Other | 0.15% | — | +16.01% | ||
| 24 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.15% | — | +43.18% | |
| 25 | MXIM | Maxim Integrated Products | Stock-Other | 0.15% | — | +9.30% | |
| 26 | MATV | Mativ Holdings INC | Stock-Other | 0.15% | — | +20.05% | |
| 27 | TIVOEUR | Tivo CORP | Stock-Other | 0.15% | — | — | |
| 28 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.14% | — | +33.68% | |
| 29 | ✓ | Xcerra CORP | Stock-Other | 0.14% | — | -0.75% | |
| 30 | VLGEA | Village Super Market-class A | Stock-Other | 0.14% | — | -4.92% | |
| 31 | ✓ | Retailmenot INC | Stock-Other | 0.14% | — | +57.56% | |
| 32 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.14% | — | +11.95% | |
| 33 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.14% | — | -17.48% | |
| 34 | ADI | Analog Devices, Inc. | Stock-Tech | 0.14% | — | +62.73% | |
| 35 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.14% | — | +1.31% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | — | |
| 37 | SNBR | Sleep Number Corporation | Stock-Other | 0.14% | — | -25.87% | |
| 38 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.14% | — | -29.79% | |
| 39 | ✓ | Bridgepoint Ed INC | Stock-Other | 0.14% | — | +11.39% | |
| 40 | BABYEUR | Natus Medical INC | Stock-Other | 0.14% | — | +73.00% | |
| 41 | VRA | Vera Bradley INC | Stock-Other | 0.14% | — | +209.94% | |
| 42 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.14% | — | +55.30% | |
| 43 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.14% | — | +2.91% | |
| 44 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.13% | — | +5.94% | |
| 45 | CARBUSD | Carbonite INC | Stock-Other | 0.13% | — | -10.33% | |
| 46 | LZB | La-z-boy INC | Stock-Other | 0.13% | — | +414.10% | |
| 47 | VYX | Ncr Voyix CORP | Stock-Tech | 0.13% | — | — | |
| 48 | DGII | Digi International INC | Stock-Other | 0.13% | — | -9.77% | |
| 49 | EGOVEUR | Nic INC | Stock-Other | 0.13% | — | +18.34% | |
| 50 | USA | Liberty Interactive CORP | Stock-Other | 0.13% | — | +95.60% |