CIK: 0001584728
Total reported value
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Showing top 200 holdings (of 1335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBUU | Malibu Boats INC - A | Stock-Other | 0.04% | — | — | |
| 2 | ATRO | Astronics CORP | Stock-Other | 0.04% | — | — | |
| 3 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.04% | — | +12.46% | |
| 4 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.04% | — | — | |
| 5 | JBL | Jabil INC | Stock-Tech | 0.04% | — | -11.59% | |
| 6 | FOSL | Fossil Group INC | Stock-Other | 0.04% | — | +12.91% | |
| 7 | QADA | Qad Inc-a | Stock-Other | 0.04% | — | — | |
| 8 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.04% | — | +0.59% | |
| 9 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.04% | — | — | |
| 10 | KE | Kimball Electronics INC | Stock-Other | 0.04% | — | -1.66% | |
| 11 | ✓ | Kmg Chemicals INC | Stock-Other | 0.04% | — | — | |
| 12 | ✓ | Cree INC | Stock-Other | 0.04% | — | — | |
| 13 | ATKR | Atkore INC | Stock-Other | 0.04% | — | -23.90% | |
| 14 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.04% | — | +0.62% | |
| 15 | OC | Owens Corning | Stock-Industrials | 0.04% | — | — | |
| 16 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.04% | — | +22.43% | |
| 17 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.04% | — | — | |
| 18 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.04% | — | -3.91% | |
| 19 | DIOD | Diodes INC | Stock-Other | 0.04% | — | +2.37% | |
| 20 | TRIP | Tripadvisor INC | Stock-Other | 0.04% | — | +17.52% | |
| 21 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.04% | — | — | |
| 22 | ✓ | PNK Entertainment Inc | Stock-Other | 0.04% | — | +1.40% | |
| 23 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.04% | — | — | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | — | |
| 25 | KNL | Knoll INC | Stock-Other | 0.04% | — | +8.00% | |
| 26 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.04% | — | — | |
| 27 | CMTL | Comtech Telecommunications | Stock-Other | 0.04% | — | — | |
| 28 | MRLNUSD | Marlin Business Services INC | Stock-Other | 0.04% | — | — | |
| 29 | ASTE | Astec Industries INC | Stock-Other | 0.04% | — | -22.35% | |
| 30 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.04% | — | +33.12% | |
| 31 | ✓ | Tronc Inc | Stock-Other | 0.04% | — | — | |
| 32 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.04% | — | — | |
| 33 | WRKUSD | Westrock Co | Stock-Other | 0.04% | — | — | |
| 34 | DAKT | Daktronics INC | Stock-Other | 0.04% | — | — | |
| 35 | LIVN | LivaNova PLC | Stock-Other | 0.04% | — | — | |
| 36 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 0.04% | — | — | |
| 37 | PEGA | Pegasystems INC | Stock-Tech | 0.04% | — | +11.54% | |
| 38 | VPG | Vishay Precision Group | Stock-Other | 0.04% | — | — | |
| 39 | EAT | Brinker International INC | Stock-Consumer Disc | 0.04% | — | +21.27% | |
| 40 | UVE | Universal Insurance Holdings | Stock-Other | 0.04% | — | +1.52% | |
| 41 | ALLY | Ally Financial INC | Stock-Financials | 0.04% | — | — | |
| 42 | BOOM | Dmc Global INC | Stock-Other | 0.04% | — | — | |
| 43 | GJB | Steelcase Inc-cl A | Stock-Other | 0.04% | — | +3.33% | |
| 44 | CNDT | Conduent INC | Stock-Other | 0.04% | — | -75.79% | |
| 45 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.04% | — | — | |
| 46 | VISN | Vistance Networks INC | Stock-Tech | 0.04% | — | -34.88% | |
| 47 | HNI | Hni CORP | Stock-Other | 0.04% | — | — | |
| 48 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.04% | — | -12.07% | |
| 49 | PTB | Potbelly CORP | Stock-Other | 0.04% | — | — | |
| 50 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | +21.11% |