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 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 2 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | -6.57% | |
| 3 | INDY | Ishares India 50 ETF | ETF-Other | — | — | — | |
| 4 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -0.77% | |
| 5 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -24.41% | |
| 6 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -7.56% | |
| 7 | FPXI | First Trust International Eq | ETF-Other | — | — | — | |
| 8 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -3.85% | |
| 9 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | +2.85% | |
| 10 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +11.85% | |
| 11 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +0.98% | |
| 12 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 13 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -21.98% | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +22.03% | |
| 15 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +4590.00% | |
| 16 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | +194.92% | |
| 17 | HTGC | Hercules Capital INC | Stock-Financials | — | — | +8.62% | |
| 18 | HN9 | Hanesbrands INC | Stock-Other | — | — | +3.74% | |
| 19 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | +329.08% | |
| 20 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 21 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -6.81% | |
| 22 | HSTM | Healthstream INC | Stock-Other | — | — | +50.70% | |
| 23 | DY | Dycom Industries INC | Stock-Industrials | — | — | -12.44% | |
| 24 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +68.93% | |
| 25 | PCG | P G & E CORP | Stock-Utilities | — | — | -4.52% | |
| 26 | WK | Workiva INC | Stock-Tech | — | — | +82.98% | |
| 27 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | — | |
| 28 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +1.11% | |
| 29 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +192.13% | |
| 30 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | +6.82% | |
| 31 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 32 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +26.76% | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | +171.43% | |
| 34 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +102.65% | |
| 35 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 36 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 37 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | -61.05% | |
| 38 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +37.64% | |
| 39 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | -44.23% | |
| 40 | UI | Ubiquiti INC | Stock-Tech | — | — | — | |
| 41 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +70.61% | |
| 42 | GEF | Greif Inc-cl A | Stock-Other | — | — | +2.72% | |
| 43 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | +101.56% | |
| 44 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 45 | HUN | Huntsman CORP | Stock-Materials | — | — | +175.92% | |
| 46 | KBH | Kb Home | Stock-Consumer Disc | — | — | +0.33% | |
| 47 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | +55.46% | |
| 48 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 49 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | +59.20% | |
| 50 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +9.19% |