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 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 2 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 3 | LAND | Gladstone Land CORP | Stock-Other | — | — | -67.05% | |
| 4 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 5 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | +13.80% | |
| 6 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | +10.68% | |
| 7 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 8 | WMK | Weis Markets INC | Stock-Other | — | — | -72.35% | |
| 9 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 10 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 11 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 12 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | +50.92% | |
| 13 | ICUI | Icu Medical INC | Stock-Other | — | — | -53.37% | |
| 14 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +57.04% | |
| 15 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 16 | MSEX | Middlesex Water Co | Stock-Other | — | — | -79.17% | |
| 17 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | +26.19% | ||
| 19 | HAYW | Hayward Holdings INC | Stock-Other | — | — | +19.21% | |
| 20 | QURE | uniQure N.V. | Stock-Other | — | — | — | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | -66.67% | |
| 22 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | +1668.99% | |
| 23 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -42.13% | |
| 24 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -14.16% | |
| 25 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +261.83% | |
| 26 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | +1502.56% | |
| 27 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -21.53% | |
| 28 | RDWR | Radware Ltd. | Stock-Other | — | — | +2430.00% | |
| 29 | EBF | Ennis INC | Stock-Other | — | — | +320.00% | |
| 30 | DCH | Dauch Corporation | Stock-Other | — | — | +9.48% | |
| 31 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 32 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 33 | CMPR | Cimpress plc | Stock-Other | — | — | +7.21% | |
| 34 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | — | |
| 35 | LPRO | Open Lending CORP | Stock-Other | — | — | -29.78% | |
| 36 | BLBD | Blue Bird CORP | Stock-Other | — | — | -3.48% | |
| 37 | XPER | Xperi INC | Stock-Other | — | — | — | |
| 38 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -78.59% | |
| 39 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -31.16% | |
| 40 | PARAA | Paramount Global-class A | Stock-Other | — | — | — | |
| 41 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | -33.48% | |
| 42 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | +19.88% | |
| 43 | TNC | Tennant Co | Stock-Other | — | — | +14.89% | |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -32.79% | |
| 45 | RPTUSD | Rpt Realty | Stock-Other | — | — | +13.04% | |
| 46 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -38.21% | |
| 47 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -7.27% | |
| 48 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | +5.54% | |
| 49 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +15.38% | |
| 50 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | +68.29% |