CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENOV | Enovis Corporation | Stock-Other | — | — | -78.45% | |
| 2 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 3 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +83.33% | |
| 4 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | +243.26% | |
| 5 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -70.03% | |
| 6 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 7 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +340.95% | |
| 8 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | -26.68% | |
| 9 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 10 | GHG | Greentree Hospitality Gr-adr | Stock-Other | — | — | +98.98% | |
| 11 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | USLM | United States Lime & Mineral | Stock-Other | — | — | -52.25% | |
| 14 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -46.63% | |
| 15 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | +298.26% | |
| 16 | OI | O-i Glass INC | Stock-Other | — | — | -90.91% | |
| 17 | EAFEUR | Graftech International LTD | Stock-Other | — | — | +39.32% | |
| 18 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -24.44% | |
| 19 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | -64.10% | |
| 20 | MVV | Proshares Ultra Midcap400 | ETF-Other | — | — | — | |
| 21 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | — | |
| 22 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 23 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | -69.87% | |
| 24 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 25 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 26 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 27 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | +0.86% | |
| 28 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 29 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | +376.43% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | -89.93% | |
| 31 | SWCHEUR | Switch INC - A | Stock-Other | — | — | — | |
| 32 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 33 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 34 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | — | |
| 35 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 36 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +18.58% | |
| 37 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | -43.93% | |
| 38 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 39 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 40 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +314.71% | |
| 41 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 42 | ARVN | Arvinas INC | Stock-Other | — | — | -13.02% | |
| 43 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | -10.09% | |
| 44 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | -19.26% | |
| 45 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -54.34% | |
| 46 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | — | |
| 47 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 48 | AR | Antero Resources CORP | Stock-Energy | — | — | +969.35% | |
| 49 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | -50.69% | |
| 50 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — |