CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2120 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 2 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 3 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 4 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 5 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 6 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 7 | GLPEY | Galp Energia Sgps-unspon Adr | Stock-Other | — | — | — | |
| 8 | BKQNY | Bank Of Queensland-unsp Adr | Stock-Other | — | — | +51.11% | |
| 9 | BACHY | Bank Of China-unspn Adr | Stock-Other | — | — | — | |
| 10 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 11 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 12 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | — | |
| 13 | ✓ | Drew Inds INC | Stock-Other | — | — | — | |
| 14 | ORIT | Oritani Financial CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Edf-unspon Adr | Stock-Other | — | — | -35.52% | |
| 16 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 17 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 18 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 19 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | — | |
| 20 | EIG | Employers Holdings INC | Stock-Other | — | — | -44.71% | |
| 21 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | — | |
| 22 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 23 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 24 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 25 | ✓ | Parkway Pptys INC Com | Stock-Other | — | — | — | |
| 26 | ✓ | Enagas Unspon ADR | Stock-Other | — | — | — | |
| 27 | TILE | Interface INC | Stock-Other | — | — | — | |
| 28 | ✓ | Enanta Pharmaceuticals Inc | Stock-Other | — | — | — | |
| 29 | ✓ | Depomed INC | Stock-Other | — | — | — | |
| 30 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — | |
| 31 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 32 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 33 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 34 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Deltic Timber CORP | Stock-Other | — | — | — | |
| 36 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 37 | ✓ | Pharmerica CORP | Stock-Other | — | — | — | |
| 38 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 39 | ✓ | NetGear Inc | Stock-Other | — | — | — | |
| 40 | HOKCY | Hong Kong & China Gas-sp Adr | Stock-Other | — | — | — | |
| 41 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 42 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 43 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 44 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 45 | PLTEUR | Plantronics INC | Stock-Other | — | — | — | |
| 46 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | — | |
| 47 | PII | Polaris INC | Stock-Consumer Disc | — | — | -30.00% | |
| 48 | ✓ | Pool Corporation | Stock-Other | — | — | — | |
| 49 | POAHY | Porsche Automobil-unsp Adr | Stock-Other | — | — | -80.68% | |
| 50 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — |