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 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 3 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 4 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 5 | CBU | Community Financial System I | Stock-Other | — | — | -22.86% | |
| 6 | MEI | Methode Electronics INC | Stock-Other | — | — | +15.79% | |
| 7 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 8 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +74.51% | |
| 9 | TWST | Twist Bioscience CORP | Stock-Other | — | — | -13.04% | |
| 10 | CMP | Compass Minerals Internation | Stock-Other | — | — | -57.57% | |
| 11 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 12 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | +9.50% | |
| 13 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 14 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 15 | GTN | Gray Media INC | Stock-Other | — | — | +134.10% | |
| 16 | VBTX | Veritex Holdings INC | Stock-Other | — | — | -23.95% | |
| 17 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 18 | HAPN | Happen INC | Stock-Other | — | — | -64.04% | |
| 19 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | +50.68% | |
| 20 | WFRD | Weatherford International plc | Stock-Energy | — | — | +39.39% | |
| 21 | DDD | 3d Systems CORP | Stock-Other | — | — | +24.96% | |
| 22 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 23 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -11.96% | |
| 24 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 25 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 26 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | — | |
| 27 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | -19.53% | |
| 28 | UBSI | United Bankshares INC | Stock-Financials | — | — | -26.26% | |
| 29 | DSGR | Distribution Solutions Group | Stock-Other | — | — | +100.00% | |
| 30 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | -72.35% | |
| 31 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 32 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | — | |
| 33 | SDGR | Schrodinger INC | Stock-Other | — | — | +70.73% | |
| 34 | OTLY | Oatly Group AB | Stock-Other | — | — | -21.86% | |
| 35 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | — | |
| 36 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | +760.00% | |
| 37 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -63.10% | |
| 38 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | — | — | — | |
| 39 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | +166.67% | |
| 40 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | -30.22% | |
| 41 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 42 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 43 | NSSC | Napco Security Technologies | Stock-Other | — | — | +37.10% | |
| 44 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -88.19% | |
| 45 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -50.97% | |
| 46 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 47 | ADT | Adt INC | Stock-Industrials | — | — | +158.44% | |
| 48 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 49 | ATNI | Atn International INC | Stock-Other | — | — | -69.33% | |
| 50 | GCO | Genesco INC | Stock-Other | — | — | +505.00% |