CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 2 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 3 | LRNUSD | Stride INC | Stock-Other | — | — | -83.36% | |
| 4 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | — | |
| 5 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 6 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 7 | XBIT | Xbiotech INC | Stock-Other | — | — | — | |
| 8 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 9 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | +2.10% | |
| 10 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | — | |
| 11 | TS | Tenaris Sa-adr | Stock-Other | — | — | -81.97% | |
| 12 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 14 | PFSI | Pennymac Financial Services | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 17 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 18 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 19 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 20 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 21 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 22 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 23 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 24 | APY1USD | Apergy CORP | Stock-Other | — | — | -77.97% | |
| 25 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | — | — | — | |
| 26 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +3.13% | |
| 27 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | — | |
| 28 | TIVOEUR | Tivo CORP | Stock-Other | — | — | +0.69% | |
| 29 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 30 | FBMUSD | Foundation Building Material | Stock-Other | — | — | — | |
| 31 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 32 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 33 | PETS | Petmed Express INC | Stock-Other | — | — | +94.55% | |
| 34 | OPBUSD | Opus Bank | Stock-Other | — | — | -82.93% | |
| 35 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 36 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 37 | TERPEUR | Terraform Power INC - A | Stock-Other | — | — | — | |
| 38 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 39 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 40 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | — | — | +18.71% | |
| 41 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 42 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 43 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | +100.00% | |
| 44 | ✓ | Encana CORP | Stock-Other | — | — | -90.69% | |
| 45 | ✓ | Office Properties Income Tru | Stock-Other | — | — | -18.18% | |
| 46 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | -10.09% | ||
| 48 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 49 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 50 | EQT | Eqt CORP | Stock-Energy | — | — | -74.95% |