CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 2 | ACEL | Accel Entertainment INC | Stock-Other | — | — | +211.86% | |
| 3 | RM | Regional Management CORP | Stock-Other | — | — | +14.03% | |
| 4 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | -82.86% | |
| 5 | FWRD | Forward Air CORP | Stock-Other | — | — | — | |
| 6 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | -49.19% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | — | — | -97.52% | |
| 8 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 9 | CNMD | Conmed CORP | Stock-Other | — | — | -61.44% | |
| 10 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +32.54% | |
| 11 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | +5.50% | |
| 12 | TWLO | Twilio INC - A | Stock-Tech | — | — | -98.10% | |
| 13 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 14 | SNDK | Sandisk CORP | Stock-Tech | — | — | — | |
| 15 | WU | Western Union Co | Stock-Financials | — | — | -31.77% | |
| 16 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -84.43% | |
| 17 | GE | General Electric | Stock-Industrials | — | — | -96.15% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | -64.57% | |
| 19 | BH-A | Biglari Holdings Inc-a | Stock-Other | — | — | — | |
| 20 | VET | Vermilion Energy INC | Stock-Other | — | — | -57.89% | |
| 21 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -61.02% | |
| 22 | SRI | Stoneridge INC | Stock-Other | — | — | -25.66% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 24 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | -49.24% | |
| 25 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | +19.36% | |
| 26 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 27 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +99.01% | |
| 28 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 29 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +74.10% | |
| 30 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 31 | MNRO | Monro INC | Stock-Other | — | — | -67.65% | |
| 32 | USLM | United States Lime & Mineral | Stock-Other | — | — | -41.18% | |
| 33 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -34.04% | |
| 34 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -32.42% | |
| 35 | TDAY | USA Today Co INC | Stock-Other | — | — | -12.40% | |
| 36 | NBN | Northeast Bank | Stock-Other | — | — | -31.37% | |
| 37 | RWAY | Runway Growth Finance CORP | Stock-Other | — | — | -36.35% | |
| 38 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | — | +0.40% | — | |
| 40 | BTSG | Brightspring Health Services | Stock-Other | — | — | -96.61% | |
| 41 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | -50.21% | |
| 42 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -59.94% | |
| 43 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -31.96% | |
| 44 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -22.31% | |
| 45 | PAYC | Paycom Software INC | Stock-Tech | — | — | -94.51% | |
| 46 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 47 | CRSR | Corsair Gaming INC | Stock-Other | — | — | +53.80% | |
| 48 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 49 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -98.35% | |
| 50 | LOVE | Lovesac Co/the | Stock-Other | — | — | — |