CIK: 0001693800
Total reported value
$3.2B
Showing top 200 holdings (of 888 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECOLEUR | US Ecology INC | Stock-Other | 0.01% | — | +20.75% | |
| 2 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | +48.00% | |
| 3 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | +10.66% | |
| 4 | CHS1USD | Chico's Fas INC | Stock-Other | 0.01% | — | +23.26% | |
| 5 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | +38.67% | |
| 6 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | +19.12% | |
| 7 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | +28.97% | |
| 8 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | +400.00% | |
| 9 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | +28.34% | |
| 10 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | +6.85% | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -34.00% | |
| 12 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | — | |
| 13 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | +30.82% | |
| 14 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | -7.69% | |
| 15 | MED | Medifast INC | Stock-Other | 0.01% | — | +44.19% | |
| 16 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | +32.14% | |
| 17 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | -82.07% | |
| 18 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | +22.95% | |
| 19 | TGNA | Tegna INC | Stock-Other | 0.01% | — | +16.79% | |
| 20 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | +17.58% | |
| 21 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 22 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | +25.10% | |
| 23 | ABCB | Ameris Bancorp | Stock-Financials | 0.01% | — | +34.58% | |
| 24 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | +9.79% | |
| 25 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | +17.59% | |
| 26 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | — | |
| 27 | ORANY | Orange-spon Adr | Stock-Other | 0.01% | — | — | |
| 28 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | +22.40% | |
| 29 | SRCIEUR | Src Energy INC | Stock-Other | 0.01% | — | +29.69% | |
| 30 | ✓ | Cardtronics PLC | Stock-Other | 0.01% | — | +25.37% | |
| 31 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | +26.20% | |
| 32 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | +20.30% | |
| 33 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | +32.95% | |
| 34 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | +25.00% | |
| 35 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | +15.29% | |
| 36 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | +36.70% | |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | — | |
| 38 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | +12.57% | |
| 39 | GCI1EUR | Gannett Co INC | Stock-Other | 0.01% | — | +43.01% | |
| 40 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | +27.23% | |
| 41 | BID | Sotheby's | Stock-Other | 0.01% | — | +26.56% | |
| 42 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | +15.20% | |
| 43 | CVBF | Cvb Financial CORP | Stock-Other | 0.01% | — | +11.67% | |
| 44 | SNBRQ | Sleep Number CORP | Stock-Other | 0.01% | — | +28.92% | |
| 45 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | +16.67% | |
| 46 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | +23.05% | |
| 47 | UFCS | United Fire Group INC | Stock-Other | 0.01% | — | +12.88% | |
| 48 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | +41.61% | |
| 49 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | +29.27% | |
| 50 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | — |