CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 2 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — | |
| 3 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +2.53% | |
| 4 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | — | |
| 5 | GEO | Geo Group Inc/the | Stock-Other | — | — | -59.68% | |
| 6 | SVMKUSD | Svmk INC | Stock-Other | — | — | — | |
| 7 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | — | |
| 8 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | -46.36% | |
| 9 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -63.87% | |
| 10 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 11 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 12 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 13 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | -75.81% | |
| 14 | HUN | Huntsman CORP | Stock-Materials | — | — | -66.33% | |
| 15 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | +1166.67% | |
| 16 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | +4.00% | |
| 17 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 18 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | -40.96% | |
| 19 | WSBC | Wesbanco INC | Stock-Other | — | — | -55.97% | |
| 20 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | — | |
| 21 | HCM | Hutchmed China-adr | Stock-Other | — | — | — | |
| 22 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 23 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +42.22% | |
| 24 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | +216.67% | |
| 25 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 26 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 27 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 28 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | +35.10% | |
| 29 | ACCUSD | American Campus Communities | Stock-Other | — | — | +3.13% | |
| 30 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -62.94% | |
| 31 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -79.72% | |
| 32 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | -25.00% | |
| 33 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -82.08% | |
| 34 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 35 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 36 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 37 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -17.65% | |
| 38 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 39 | ✓ | Zealand Pharma A S | Stock-Other | — | — | — | |
| 40 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -89.47% | |
| 41 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 42 | TDC | Teradata CORP | Stock-Tech | — | — | -73.06% | |
| 43 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +42.22% | |
| 44 | KAI | Kadant INC | Stock-Other | — | — | +157.14% | |
| 45 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 46 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — | |
| 47 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 48 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 49 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -38.81% | |
| 50 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — |