CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2685 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | -39.02% | |
| 2 | UTL | Unitil CORP | Stock-Other | — | — | +64.16% | |
| 3 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 4 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -82.08% | |
| 5 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 6 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +55.07% | |
| 7 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | +3030.00% | |
| 8 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -4.38% | |
| 9 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | -14.80% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 11 | HTO | H2o America | Stock-Other | — | — | +7.47% | |
| 12 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | — | |
| 13 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -7.53% | |
| 14 | VVX | V2x INC | Stock-Other | — | — | — | |
| 15 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 16 | VCEL | Vericel CORP | Stock-Other | — | — | -47.78% | |
| 17 | ✓ | Sos Limited | Stock-Other | — | — | — | |
| 18 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -32.18% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 20 | RYN | Rayonier INC | Stock-Real Estate | — | — | +11.69% | |
| 21 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 22 | AAT | American Assets Trust INC | Stock-Other | — | — | -7.07% | |
| 23 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 24 | OGN | Organon & Co | Stock-Healthcare | — | — | -20.31% | |
| 25 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +3.36% | |
| 26 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | -59.21% | |
| 27 | WOLF* | Wolfspeed INC | Stock-Other | — | — | -59.88% | |
| 28 | BORR | Borr Drilling Limited | Stock-Other | — | — | +0.52% | |
| 29 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | — | |
| 30 | RLI | Rli CORP | Stock-Financials | — | — | +129.17% | |
| 31 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +124.65% | |
| 32 | WK | Workiva INC | Stock-Tech | — | — | +3.52% | |
| 33 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | -12.72% | |
| 34 | AZEK | Azek Co Inc/the | Stock-Other | — | — | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 36 | HB6 | Hibbett INC | Stock-Other | — | — | +2114.29% | |
| 37 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +8.42% | |
| 38 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 39 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -64.78% | |
| 40 | AIR | Aar CORP | Stock-Industrials | — | — | -0.40% | |
| 41 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | +400.00% | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +425.00% | |
| 43 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | -64.49% | |
| 44 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 45 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 46 | MCS | Marcus Corporation | Stock-Other | — | — | +62.65% | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | -16.96% | |
| 48 | SVM | Silvercorp Metals INC | Stock-Other | — | — | -45.16% | |
| 49 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 50 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — |