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 | NRDY | Nerdy INC | Stock-Other | — | — | — | |
| 2 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -17.62% | |
| 3 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -37.35% | |
| 4 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -25.50% | |
| 5 | HEI | Heico CORP | Stock-Industrials | — | — | -4.40% | |
| 6 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 7 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -37.76% | |
| 8 | ABM | Abm Industries INC | Stock-Other | — | — | +3.20% | |
| 9 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | — | |
| 10 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +160.93% | |
| 11 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | -13.70% | |
| 12 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +253.96% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 14 | STRA | Strategic Education INC | Stock-Other | — | — | -17.81% | |
| 15 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | +46.58% | |
| 16 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -1.86% | |
| 17 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 18 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +180.84% | |
| 19 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +61.05% | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | +177.91% | |
| 21 | ADEA | Adeia INC | Stock-Other | — | — | — | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -1.12% | |
| 23 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +6.72% | |
| 24 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +555.28% | |
| 26 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -10.09% | |
| 27 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 28 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 29 | MTRN | Materion CORP | Stock-Other | — | — | -36.66% | |
| 30 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | +284.72% | |
| 31 | LNN | Lindsay CORP | Stock-Other | — | — | +30.97% | |
| 32 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -5.60% | |
| 33 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -9.95% | |
| 34 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | +19.93% | |
| 35 | TRN | Trinity Industries INC | Stock-Other | — | — | +15.58% | |
| 36 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -2.42% | |
| 38 | PLUG | Plug Power INC | Stock-Industrials | — | — | +29.89% | |
| 39 | MP | Mp Materials CORP | Stock-Materials | — | — | +15.37% | |
| 40 | OIS | Oil States International INC | Stock-Other | — | — | +25.71% | |
| 41 | NARIUSD | Inari Medical INC | Stock-Other | — | — | +765.85% | |
| 42 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | -28.56% | |
| 43 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +145.78% | |
| 44 | FBNC | First Bancorp/nc | Stock-Other | — | — | -0.49% | |
| 45 | ENVX | Enovix CORP | Stock-Other | — | — | -0.54% | |
| 46 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +8.00% | |
| 47 | DOUG | Douglas Elliman INC | Stock-Other | — | — | +1092.25% | |
| 48 | MTLS | Materialise Nv-adr | Stock-Other | — | — | +9.65% | |
| 49 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | — | — | +114.29% | |
| 50 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +4.19% |