CIK: 0001741736
Total reported value
$562.0M
Showing top 200 holdings (of 1716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | -4.35% | |
| 2 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +88.89% | |
| 3 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -98.30% | |
| 4 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +50.00% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -98.03% | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -68.97% | |
| 7 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 8 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | — | |
| 9 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -97.79% | |
| 10 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 11 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 12 | ✓ | Luminex CORP | Stock-Other | — | — | -60.20% | |
| 13 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -52.94% | |
| 14 | M | Macy's INC | Stock-Consumer Disc | — | — | -59.15% | |
| 15 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -92.88% | |
| 16 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | -48.42% | |
| 17 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 18 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | — | |
| 19 | MTZ | Mastec INC | Stock-Industrials | — | — | +26.67% | |
| 20 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | -32.14% | |
| 21 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 22 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -32.61% | |
| 23 | MDCOUSD | Medicines Company | Stock-Other | — | — | — | |
| 24 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +50.00% | |
| 25 | MEOH | Methanex CORP | Stock-Other | — | — | -94.46% | |
| 26 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +0.47% | |
| 27 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 28 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 29 | ✓ | Morgan Stanley | Stock-Other | — | — | — | |
| 30 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -44.44% | |
| 31 | MYE | Myers Industries INC | Stock-Other | — | — | +21.05% | |
| 32 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -16.67% | |
| 33 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -51.92% | |
| 34 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -3.23% | |
| 35 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 36 | FBMUSD | Foundation Building Material | Stock-Other | — | — | — | |
| 37 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | — | |
| 38 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +64.06% | |
| 39 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +6.06% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | — | — | -59.09% | |
| 41 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -79.38% | |
| 42 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — | |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +16.67% | |
| 44 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | -28.67% | |
| 45 | FXG | First Trust Consumer Staples | ETF-Other | — | — | -99.69% | |
| 46 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +24.44% | |
| 47 | FAF | First American Financial | Stock-Financials | — | — | -75.00% | |
| 48 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | — | |
| 49 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | -13.85% | |
| 50 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -39.41% |