CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2140 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OII | Oceaneering Intl INC | Stock-Energy | — | — | +47.32% | |
| 2 | SGENEUR | Seagen INC | Stock-Other | — | — | -56.08% | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | -28.57% | |
| 4 | GAL | Ss Global Allocation ETF | ETF-Other | — | — | -7.06% | |
| 5 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 6 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 7 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 8 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 10 | STKL | Sunopta INC | Stock-Other | — | — | — | |
| 11 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | — | |
| 12 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 13 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 14 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 15 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 16 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 17 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 18 | ✓ | Mtge Invt CORP Com | Stock-Other | — | — | — | |
| 19 | ✓ | Depomed INC | Stock-Other | — | — | — | |
| 20 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | — | |
| 21 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 22 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 23 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 24 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 25 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 26 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 27 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 28 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | -86.04% | ||
| 30 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 31 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -32.31% | |
| 32 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | — | |
| 33 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 34 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 35 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 36 | FL8 | Flushing Financial CORP | Stock-Other | — | — | -65.28% | |
| 37 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 38 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | — | |
| 39 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 40 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | -10.62% | |
| 41 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 42 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | — | |
| 43 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 44 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 45 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 46 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 47 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | +0.54% | |
| 48 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 49 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 50 | TBI | Trueblue INC | Stock-Other | — | — | — |