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 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | +74.39% | |
| 2 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | +29.69% | |
| 3 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -18.61% | |
| 4 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +25.36% | |
| 5 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | -22.71% | |
| 6 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.01% | — | +2.45% | |
| 7 | ATKR | Atkore INC | Stock-Other | 0.01% | — | +5.76% | |
| 8 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | -4.02% | |
| 9 | NAT | Nordic American Tankers Limited | Stock-Other | 0.01% | — | -3.62% | |
| 10 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | +137.15% | |
| 11 | RAMP | Liveramp Holdings INC | Stock-Other | 0.01% | — | -3.33% | |
| 12 | IOSP | Innospec INC | Stock-Other | 0.01% | — | -5.17% | |
| 13 | NPK | National Presto Inds INC | Stock-Other | 0.01% | — | -16.48% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 15 | CTS | Cts CORP | Stock-Other | 0.01% | — | -2.11% | |
| 16 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | -36.80% | |
| 17 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +5.21% | |
| 18 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | -9.78% | |
| 19 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.01% | — | +655.12% | |
| 20 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | +3.95% | |
| 21 | ALGM | Allegro Microsystems INC | Stock-Other | 0.01% | — | — | |
| 22 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | +104.44% | |
| 23 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | +29.86% | |
| 24 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | -47.28% | |
| 25 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | +1.04% | |
| 26 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | — | |
| 27 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | +5.54% | |
| 28 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.01% | — | — | |
| 29 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | +862.13% | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -0.41% | |
| 31 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | +25.09% | |
| 32 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.01% | — | +6.66% | |
| 33 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | -20.07% | |
| 34 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | -20.70% | |
| 35 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.01% | — | +6.81% | |
| 36 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.01% | — | -50.55% | |
| 37 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -13.72% | |
| 38 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | +35.04% | |
| 39 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | -37.12% | |
| 40 | BIRD | Smartbird, Inc | Stock-Other | 0.01% | — | +15.37% | |
| 41 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.01% | — | -55.24% | |
| 42 | EXTR | Extreme Networks INC | Stock-Other | 0.01% | — | -3.26% | |
| 43 | CCS | Century Communities INC | Stock-Other | 0.01% | — | +10.41% | |
| 44 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | — | |
| 45 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | -2.33% | |
| 46 | PATH | Uipath INC - Class A | Stock-Tech | 0.01% | — | -0.92% | |
| 47 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | +3.35% | |
| 48 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -9.46% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 50 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | +1.01% |