CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +25.00% | |
| 2 | ATNI | Atn International INC | Stock-Other | — | — | +79.89% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | — | — | -58.55% | |
| 4 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -5.16% | |
| 5 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +140.64% | |
| 6 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +1622.22% | |
| 7 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 8 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | +11.57% | |
| 9 | ✓ | Mimecast LTD | Stock-Other | — | — | +444.83% | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | NGVT | Ingevity CORP | Stock-Other | — | — | -1.13% | |
| 12 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-Other | — | — | +0.35% | |
| 13 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | -13.53% | |
| 14 | FHI | Federated Hermes INC | Stock-Financials | — | — | +10.99% | |
| 15 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 16 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 17 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -5.36% | |
| 18 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | +82.80% | |
| 19 | IGE | Ishares North American Natur | ETF-Other | — | — | +1.28% | |
| 20 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 21 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | +269.98% | |
| 22 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +227.69% | |
| 23 | REX | Rex American Resources CORP | Stock-Other | — | — | +31.31% | |
| 24 | MTLS | Materialise Nv-adr | Stock-Other | — | — | -6.16% | |
| 25 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 26 | RPAY | Repay Holdings CORP | Stock-Other | — | — | +244.21% | |
| 27 | DV | Doubleverify Holdings INC | Stock-Other | — | — | +16.67% | |
| 28 | WINA | Winmark CORP | Stock-Other | — | — | +6.38% | |
| 29 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +2.60% | |
| 30 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +838.24% | |
| 31 | LOVE | Lovesac Co/the | Stock-Other | — | — | — | |
| 32 | P5Y | Brf Sa-adr | Stock-Other | — | — | +15.63% | |
| 33 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | — | — | — | |
| 34 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 35 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 36 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | +2.25% | |
| 37 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | +7100.00% | |
| 38 | BIGGQ | Big Lots INC | Stock-Other | — | — | -6.36% | |
| 39 | WWD | Woodward INC | Stock-Industrials | — | — | +26.44% | |
| 40 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Principal Exchange Traded Fd | Stock-Other | — | — | — | |
| 42 | PRK | Park National CORP | Stock-Other | — | — | +48.28% | |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | +62.15% | |
| 44 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +12.76% | |
| 45 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +14.06% | |
| 46 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | +132.32% | |
| 47 | TRNS | Transcat INC | Stock-Other | — | — | — | |
| 48 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -46.23% | |
| 49 | TPB | Turning Point Brands, Inc. | Stock-Other | — | — | +441.67% | |
| 50 | EXP | Eagle Materials INC | Stock-Materials | — | — | +14.75% |