CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RES | Rpc INC | Stock-Other | — | — | — | |
| 2 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | — | |
| 3 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 4 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 5 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 6 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | +1.79% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 8 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 9 | SVMKUSD | Svmk INC | Stock-Other | — | — | — | |
| 10 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — | |
| 11 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 12 | SIBN | Si-bone INC | Stock-Other | — | — | — | |
| 13 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +195.71% | |
| 14 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 15 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 16 | STAA | Staar Surgical Co | Stock-Other | — | — | -99.77% | |
| 17 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | — | |
| 18 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 19 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -59.38% | |
| 20 | EFT | Techtarget | Stock-Other | — | — | — | |
| 21 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | +37.78% | |
| 22 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 23 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -25.68% | |
| 24 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 25 | ECOL | US Ecology INC | Stock-Other | — | — | — | |
| 26 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | — | |
| 27 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | — | |
| 28 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | — | |
| 29 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -50.00% | |
| 30 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 31 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 32 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | -52.63% | |
| 33 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 34 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | -29.03% | |
| 35 | AM | Antero Midstream CORP | Stock-Energy | — | — | -43.07% | |
| 36 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 37 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 38 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 39 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 40 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 41 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +2.83% | |
| 42 | ATI | Ati INC | Stock-Industrials | — | — | -35.99% | |
| 43 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -23.53% | |
| 44 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | -69.30% | |
| 45 | ADSW | Advanced Disposal Services I | Stock-Other | — | — | +850.00% | |
| 46 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -48.61% | |
| 47 | ✓ | Ftac Olympus Acquisition Cor | Stock-Other | — | — | — | |
| 48 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | +134.57% | |
| 49 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 50 | AGCO | Agco CORP | Stock-Industrials | — | — | — |