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 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 2 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 3 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | — | |
| 4 | JOYY | Joyy Inc-adr | Stock-Other | — | — | — | |
| 5 | ITMR | Itamar Medical Ltd-spon Adr | Stock-Other | — | — | — | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 7 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | — | |
| 8 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 9 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 10 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 11 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 12 | FBNC | First Bancorp/nc | Stock-Other | — | — | +22.73% | |
| 13 | FFBC | First Financial Bancorp | Stock-Other | — | — | -70.50% | |
| 14 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 15 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 16 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -17.65% | |
| 17 | FRME | First Merchants CORP | Stock-Other | — | — | +277.78% | |
| 18 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | +0.93% | |
| 19 | ✓ | Forum Merger Ii CORP | Stock-Other | — | — | — | |
| 20 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 21 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | -46.15% | |
| 22 | AKR | Acadia Realty Trust | Stock-Other | — | — | -37.24% | |
| 23 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 24 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | — | |
| 26 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 27 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | -50.17% | |
| 28 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | +6.67% | |
| 29 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 30 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +200.00% | |
| 31 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 32 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 33 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 34 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 35 | CBB | Cincinnati Bell INC | Stock-Other | — | — | -63.16% | |
| 36 | XPEV | Xp INC Class A | Stock-Other | — | — | — | |
| 37 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 38 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 39 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -33.33% | |
| 40 | CBTXEUR | Cbtx INC | Stock-Other | — | — | — | |
| 41 | ALLT | Allot Ltd. | Stock-Other | — | — | — | |
| 42 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 43 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | — | |
| 44 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 45 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 46 | BRY | Berry CORP | Stock-Other | — | — | — | |
| 47 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 48 | 1T7 | Tricida INC | Stock-Other | — | — | — | |
| 49 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +22.49% | |
| 50 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — |