CIK: 0001717443
Total reported value
$25.5B
Showing top 200 holdings (of 2188 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 2 | OUT | Outfront Media INC | Stock-Other | — | — | +12.25% | |
| 3 | TPC | Tutor Perini CORP | Stock-Other | — | — | +3.13% | |
| 4 | ANDE | Andersons Inc/the | Stock-Other | — | — | -25.88% | |
| 5 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +14.29% | |
| 6 | AVPT | Avepoint INC | Stock-Other | — | — | +24.48% | |
| 7 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +5.26% | |
| 8 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 9 | CNS | Cohen & Steers INC | Stock-Other | — | — | +5.17% | |
| 10 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 11 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 12 | NBN | Northeast Bank | Stock-Other | — | — | +30.77% | |
| 13 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 14 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | +17.54% | |
| 15 | PRVA | Privia Health Group INC | Stock-Other | — | — | — | |
| 16 | ACT | Enact Holdings INC | Stock-Other | — | — | — | |
| 17 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 18 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 19 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 20 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +4.64% | |
| 21 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 22 | CURB | Curbline Properties CORP | Stock-Other | — | — | — | |
| 23 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 24 | POWL | Powell Industries INC | Stock-Industrials | — | — | +16.67% | |
| 25 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +15.00% | |
| 26 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 27 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +1.85% | |
| 28 | ACLXGBX | Arcellx INC | Stock-Other | — | — | — | |
| 29 | NNE | Nano Nuclear Energy INC | Stock-Other | — | — | +173.91% | |
| 30 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | +15.14% | |
| 31 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +887.50% | |
| 32 | SKWD | Skyward Specialty Insurance | Stock-Other | — | — | — | |
| 33 | K4F | Onestream INC | Stock-Other | — | — | +104.00% | |
| 34 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 35 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 36 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | +1.92% | |
| 37 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -7.36% | |
| 38 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 39 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 40 | PRM | Perimeter Solutions INC | Stock-Other | — | — | +16.29% | |
| 41 | ALKT | Alkami Technology INC | Stock-Other | — | — | -7.24% | |
| 42 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | +301.09% | |
| 43 | COTY | Coty Inc-cl A | Stock-Other | — | — | +13.22% | |
| 44 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -7.69% | |
| 45 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 46 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 47 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | — | |
| 48 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +14.63% | |
| 49 | TH | Target Hospitality CORP | Stock-Other | — | — | — | |
| 50 | APLD | Applied Digital CORP | Stock-Tech | — | — | +27.69% |