CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 2 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 3 | ✓ | Clarcor INC | Stock-Other | — | — | — | |
| 4 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 5 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 6 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | — | |
| 7 | CIEN | Ciena CORP | Stock-Tech | — | +0.07% | +16.98% | |
| 8 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 9 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | +161.67% | |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | — | |
| 11 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | +1.89% | |
| 12 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 13 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 14 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +173.86% | |
| 15 | ✓ | Pursuit Attractions And Hospit | Stock-Other | — | — | — | |
| 16 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 17 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 18 | ✓ | Vipshop Holdings Limited Spons | Stock-Other | — | — | +192.68% | |
| 19 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 20 | ✓ | Visteon CORP | Stock-Other | — | — | — | |
| 21 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 22 | ✓ | Abaxis INC | Stock-Other | — | — | — | |
| 23 | VLVLY | Volvo Ab-b Shs-unspon Adr | Stock-Other | — | — | — | |
| 24 | ✓ | Cardtronics INC | Stock-Other | — | — | — | |
| 25 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 26 | CBM | Cambrex CORP | Stock-Other | — | — | — | |
| 27 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 28 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 29 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 30 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 31 | ✓ | CSRA Inc | Stock-Other | — | — | +157.14% | |
| 32 | ✓ | Waste Management, Inc. | Stock-Other | — | — | — | |
| 33 | ✓ | Chr Hansen Holding A/S | Stock-Other | — | — | +150.00% | |
| 34 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 35 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 36 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | — | |
| 37 | BKE | Buckle Inc/the | Stock-Other | — | — | +14.29% | |
| 38 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 39 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 40 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 41 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 42 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | +72.73% | |
| 43 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 44 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 45 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 46 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 47 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 48 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 49 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 50 | BDVSY | Bidvest Group Ltd-spons Adr | Stock-Other | — | — | -48.15% |