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 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 2 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | UEIC | Universal Electronics INC | Stock-Other | — | — | +20.00% | |
| 5 | COWNEUR | Cowen INC - A | Stock-Other | — | — | — | |
| 6 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 7 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 8 | JTTRY | Japan Airport Termi-unsp Adr | Stock-Other | — | — | — | |
| 9 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 10 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | — | |
| 11 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 12 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 13 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 14 | ✓ | Familymart Co LTD Adr | Stock-Other | — | — | — | |
| 15 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 16 | WLMIY | Wilmar International-uns Adr | Stock-Other | — | — | — | |
| 17 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 18 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 19 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 20 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 21 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 22 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | — | |
| 23 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 26 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 27 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 28 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 29 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | -60.49% | |
| 30 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 31 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 32 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 33 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 34 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 35 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 36 | EQT | Eqt CORP | Stock-Energy | — | — | -34.38% | |
| 37 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 38 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | — | |
| 39 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 40 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 41 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 42 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | — | |
| 43 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 44 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 45 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 46 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 47 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 48 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 49 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 50 | VET | Vermilion Energy INC | Stock-Other | — | — | — |