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 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -16.19% | |
| 2 | PDS | Precision Drilling CORP | Stock-Other | — | — | — | |
| 3 | FHI | Federated Hermes INC | Stock-Financials | — | — | +734.59% | |
| 4 | ✓ | Bark INC | Stock-Other | — | — | — | |
| 5 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +35.86% | |
| 6 | DK | Delek US Holdings INC | Stock-Other | — | — | -1.13% | |
| 7 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -57.22% | |
| 8 | QMOM | Alpha US Quant Mom ETF | ETF-Other | — | — | — | |
| 9 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | +2558.82% | |
| 10 | BUSD | Barnes Group INC | Stock-Other | — | — | -15.12% | |
| 11 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +267.13% | |
| 12 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -2.31% | |
| 13 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +185.99% | |
| 14 | 8LP1 | Vital Energy INC | Stock-Other | — | — | +10.37% | |
| 15 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -27.28% | |
| 16 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | +45.30% | |
| 17 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 18 | MTX | Minerals Technologies INC | Stock-Other | — | — | -25.53% | |
| 19 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | -45.84% | |
| 20 | HXL | Hexcel CORP | Stock-Industrials | — | — | +10.16% | |
| 21 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +1.31% | |
| 22 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +5.48% | |
| 23 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -2.46% | |
| 24 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 25 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -28.00% | |
| 26 | AMCX | Amc Global Media INC | Stock-Other | — | — | +924.41% | |
| 27 | AEBA | Allete INC | Stock-Other | — | — | -25.44% | |
| 28 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 29 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 31 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 32 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -5.97% | |
| 33 | PRAA | Pra Group INC | Stock-Other | — | — | +151.30% | |
| 34 | ACH | Accendra Health INC | Stock-Other | — | — | -10.46% | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | +203.92% | |
| 36 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +2.66% | |
| 37 | XPEL | Xpel INC | Stock-Other | — | — | +40.43% | |
| 38 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 39 | ELME | Elme Communities | Stock-Other | — | — | +198.12% | |
| 40 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +617.69% | |
| 41 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +385.41% | |
| 42 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | +133.58% | |
| 43 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +16.79% | |
| 44 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +98.23% | |
| 45 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +547.84% | |
| 46 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +135.48% | |
| 47 | HBM | Hudbay Minerals INC | Stock-Other | — | — | -9.00% | |
| 48 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 49 | EXE | Expand Energy CORP | Stock-Energy | — | — | +31.02% | |
| 50 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -4.76% |