CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | +25.62% | |
| 2 | JBL | Jabil INC | Stock-Tech | — | — | +31.82% | |
| 3 | VSAT | Viasat INC | Stock-Tech | — | — | +12.15% | |
| 4 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +165.94% | |
| 5 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — | |
| 6 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +9.23% | |
| 7 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | +472.78% | |
| 8 | ECON | Columbia Resear Enh Em Econ | ETF-Other | — | — | — | |
| 9 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -12.54% | |
| 10 | SM | Sm Energy Co | Stock-Energy | — | — | +168.82% | |
| 11 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +6.25% | |
| 12 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 13 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 14 | MTOR | Meritor INC | Stock-Other | — | — | +13.54% | |
| 15 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +92.57% | |
| 16 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +2.08% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 18 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +40.74% | |
| 19 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | +42.59% | |
| 20 | NPO | Enpro INC | Stock-Industrials | — | — | -41.73% | |
| 21 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | — | |
| 22 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +14.12% | |
| 23 | HLF | Herbalife Ltd. | Stock-Other | — | — | -11.60% | |
| 24 | FN | Fabrinet | Stock-Tech | — | — | -50.69% | |
| 25 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +16.32% | |
| 26 | ✓ | Tailwind Acquisition CORP | Stock-Other | — | — | — | |
| 27 | PRK | Park National CORP | Stock-Other | — | — | -26.58% | |
| 28 | AMSF | Amerisafe INC | Stock-Other | — | — | +60.49% | |
| 29 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -18.56% | |
| 30 | GATX | Gatx CORP | Stock-Industrials | — | — | -43.17% | |
| 31 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | — | |
| 32 | ANDE | Andersons Inc/the | Stock-Other | — | — | +151.58% | |
| 33 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 34 | JSTC | Adasina Social Justice Glb | ETF-Other | — | — | — | |
| 35 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | — | |
| 36 | EXPO | Exponent INC | Stock-Industrials | — | — | +31.91% | |
| 37 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 38 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +41.18% | |
| 39 | ARVN | Arvinas INC | Stock-Other | — | — | +411.76% | |
| 40 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 41 | PII | Polaris INC | Stock-Consumer Disc | — | — | -7.69% | |
| 42 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 43 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | — | |
| 44 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | — | — | +32.00% | |
| 45 | KFY | Korn Ferry | Stock-Industrials | — | — | -24.59% | |
| 46 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 47 | BUSE | First Busey CORP | Stock-Other | — | — | -55.56% | |
| 48 | KFRC | Kforce INC | Stock-Other | — | — | -22.54% | |
| 49 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +235.71% | |
| 50 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — |