CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 2 | ✓ | Rowan Companies PLC | Stock-Other | — | — | — | |
| 3 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 4 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 5 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 6 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 7 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | — | |
| 8 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +14.63% | |
| 9 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 10 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 11 | KCDMY | Kimberly-clark De Mexico-adr | Stock-Other | — | — | — | |
| 12 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 13 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 14 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | — | |
| 15 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 16 | CECO1EUR | Career Education CORP | Stock-Other | — | — | — | |
| 17 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 18 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 19 | AANUSD | Aaron's INC | Stock-Other | — | — | — | |
| 20 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 21 | JAPSY | Japan Airlines Co-unp Adr | Stock-Other | — | — | -50.33% | |
| 22 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | — | |
| 23 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 24 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | — | |
| 25 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 26 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 27 | NTXFY | Natixis-unsponsored Adr | Stock-Other | — | — | — | |
| 28 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +32.43% | |
| 29 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 30 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | — | |
| 31 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 32 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 33 | CAIXY | Caixabank- Unspon Adr | Stock-Other | — | — | +298.64% | |
| 34 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 35 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 36 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | — | |
| 37 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 38 | SBNY | Signature Bank | Stock-Financials | — | — | -64.91% | |
| 39 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 40 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 41 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 42 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 43 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 44 | HN9 | Hanesbrands INC | Stock-Other | — | — | -20.26% | |
| 45 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 46 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 47 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 48 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | — | |
| 49 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 50 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — |