CIK: 0001650717
Total reported value
$3.3B
Showing top 192 holdings (of 2192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 2 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 3 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 4 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | -66.15% | |
| 5 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 6 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 7 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 8 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 9 | ✓ | Caixabank SA Unsp Adr Ea Repr | Stock-Other | — | — | — | |
| 10 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | — | |
| 11 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 12 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -5.83% | |
| 13 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 14 | ACCUSD | American Campus Communities | Stock-Other | — | — | -56.32% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 16 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 17 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 18 | CBT | Cabot CORP | Stock-Materials | — | — | -56.79% | |
| 19 | ✓ | Cable One, Inc. | Stock-Other | — | — | — | |
| 20 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 21 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 22 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 23 | ✓ | CSRA Inc | Stock-Other | — | — | — | |
| 24 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -67.54% | |
| 25 | ✓ | Luminex Corp. | Stock-Other | — | — | -56.57% | |
| 26 | ✓ | Red Robin Gourmet Burg Com | Stock-Other | — | — | — | |
| 27 | ✓ | RCS Mediagroup SpA | Stock-Other | — | — | — | |
| 28 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 29 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 30 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | — | |
| 31 | ✓ | Re Max Holdings INC | Stock-Other | — | — | — | |
| 32 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 33 | ✓ | Mining And Metallurgical Compa | Stock-Other | — | — | +462.22% | |
| 34 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -52.82% | |
| 35 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 36 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 37 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 38 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 39 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Whitbread Plc-unspon Adr | Stock-Other | — | — | — | |
| 42 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 43 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 44 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 45 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 48 | ✓ | RMR Group Inc | Stock-Other | — | — | — | |
| 49 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 50 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — |