CIK: 0001730551
Total reported value
$1.4B
Showing top 32 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.02% | — | +3.36% | |
| 2 | CUBI | Customers Bancorp INC | Stock-Other | 0.02% | — | +1.88% | |
| 3 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.02% | — | +2.04% | |
| 4 | FSLR | First Solar, Inc. | Stock-Tech | 0.02% | — | -10.93% | |
| 5 | HOPE | Hope Bancorp INC | Stock-Other | 0.02% | — | +2.19% | |
| 6 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.02% | — | +2.59% | |
| 7 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.02% | — | — | |
| 8 | EIG | Employers Holdings INC | Stock-Other | 0.02% | — | — | |
| 9 | BIRD | Smartbird, Inc | Stock-Other | 0.02% | — | — | |
| 10 | SRCIEUR | Src Energy INC | Stock-Other | 0.02% | — | +2.07% | |
| 11 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.02% | — | +2.24% | |
| 12 | BKE | Buckle Inc/the | Stock-Other | 0.02% | — | +2.79% | |
| 13 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | 0.02% | — | — | |
| 14 | TTMI | Ttm Technologies | Stock-Tech | 0.02% | — | +3.00% | |
| 15 | OSG | Octave Specialty Group INC | Stock-Other | 0.02% | — | +3.11% | |
| 16 | EFF | Eaton Vance Floating-rate In | Stock-Other | 0.02% | — | -12.25% | |
| 17 | GGZ | Gabelli Global Small & M | Stock-Other | 0.02% | — | +6.73% | |
| 18 | DFIN | Donnelley Financial Solution | Stock-Other | 0.02% | — | +3.14% | |
| 19 | ✓ | Cushing Renaissance | Stock-Other | 0.02% | — | — | |
| 20 | GDL | Gdl Fund | Stock-Other | 0.02% | — | -15.64% | |
| 21 | ZEUS | Olympic Steel INC | Stock-Other | 0.02% | — | +3.71% | |
| 22 | INVA | Innoviva INC | Stock-Other | 0.02% | — | +4.00% | |
| 23 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.02% | — | +12.10% | |
| 24 | DFODQ | Dean Foods Co | Stock-Other | 0.02% | — | +15.79% | |
| 25 | NLSUSD | Bowflex INC | Stock-Other | 0.02% | — | +16.19% | |
| 26 | UIS | Unisys CORP | Stock-Other | 0.02% | — | +3.60% | |
| 27 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.02% | — | +3.35% | |
| 28 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.02% | — | -6.75% | |
| 29 | FF | Futurefuel CORP | Stock-Other | 0.01% | — | +4.68% | |
| 30 | FMN | Federated Herm Prem Muni INC | Stock-Other | 0.01% | — | -9.78% | |
| 31 | SBI | Western Asset Intermediate | Stock-Other | 0.01% | — | -6.24% | |
| 32 | TLRDQ | Tailored Brands INC | Stock-Other | 0.01% | — | +7.43% |