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 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 2 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | — | |
| 3 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 4 | CIA | China Eastern Airlines-ads | Stock-Other | — | — | — | |
| 5 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 6 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 7 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 8 | RRC | Range Resources CORP | Stock-Energy | — | — | +80.68% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | — | |
| 11 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 12 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 13 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 14 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 15 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 16 | FUJHY | Subaru Corp-unspons Adr | Stock-Other | — | — | -42.82% | |
| 17 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 18 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 19 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 20 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 21 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 22 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 23 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 24 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 25 | ABM | Abm Industries INC | Stock-Other | — | — | +97.47% | |
| 26 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 27 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 28 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 29 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 30 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 31 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 32 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 33 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +366.67% | |
| 34 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 35 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Olympus CORP Adr | Stock-Other | — | — | -2.74% | |
| 37 | YASKY | Yaskawa Electric Corp-adr | Stock-Other | — | — | — | |
| 38 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 39 | ✓ | Woori Bk | Stock-Other | — | — | -75.69% | |
| 40 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 41 | ✓ | Essendant INC | Stock-Other | — | — | — | |
| 42 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 43 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 44 | ✓ | Don Quijote Co LTD Adr | Stock-Other | — | — | — | |
| 45 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 46 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 47 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 48 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 49 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 50 | PBI | Pitney Bowes INC | Stock-Other | — | — | — |