CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 2 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 4 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 5 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 6 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | — | |
| 7 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +780.00% | |
| 8 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | +339.68% | |
| 9 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 10 | INFNEUR | Infinera CORP | Stock-Other | — | — | +13.91% | |
| 11 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 12 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 13 | 6SS | Servicesource International | Stock-Other | — | — | — | |
| 14 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 15 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | +42.20% | |
| 16 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +53.33% | |
| 17 | ✓ | Arrival Group | Stock-Other | — | — | — | |
| 18 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 19 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 20 | TALO | Talos Energy INC | Stock-Other | — | — | +31.58% | |
| 21 | ✓ | Skillz INC | Stock-Other | — | — | — | |
| 22 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 23 | SYXUSD | Systemax INC | Stock-Other | — | — | — | |
| 24 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 25 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 26 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 27 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 28 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 29 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +19.20% | |
| 30 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +18.52% | |
| 31 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | -80.95% | |
| 32 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 33 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 34 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 35 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +271.43% | |
| 36 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 37 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 38 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +37.04% | |
| 39 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 40 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 41 | POWR | Ishares US Power Infrastruct | ETF-Other | — | — | — | |
| 42 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 43 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 44 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 45 | FBNC | First Bancorp/nc | Stock-Other | — | — | +1.22% | |
| 46 | ZUMZ | Zumiez INC | Stock-Other | — | — | +29.85% | |
| 47 | TRVG | trivago N.V. | Stock-Other | — | — | — | |
| 48 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +528.57% | |
| 49 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | +84.51% | |
| 50 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | +21.05% |