CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCI | Hci Group INC | Stock-Other | — | — | -3.85% | |
| 2 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +10.13% | |
| 3 | PETS | Petmed Express INC | Stock-Other | — | — | -20.42% | |
| 4 | ALLKGUSD | Allakos INC | Stock-Other | — | — | +5.28% | |
| 5 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | — | |
| 6 | WGO | Winnebago Industries | Stock-Other | — | — | +5.83% | |
| 7 | AEBA | Allete INC | Stock-Other | — | — | +22.68% | |
| 8 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +1.94% | |
| 9 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +38.91% | |
| 10 | GORO | Gold Resource CORP | Stock-Other | — | — | -18.85% | |
| 11 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | +967.20% | |
| 12 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | -79.59% | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 14 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 16 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 17 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | +76.06% | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | +23.78% | |
| 19 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 20 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | -9.47% | |
| 21 | ✓ | Passage Bio INC | Stock-Other | — | — | +1028.18% | |
| 22 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 23 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 24 | BBDC | Barings Bdc INC | Stock-Other | — | — | +30.65% | |
| 25 | CNDT | Conduent INC | Stock-Other | — | — | +1.91% | |
| 26 | LBRT | Liberty Energy INC | Stock-Energy | — | — | +47.64% | |
| 27 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | +1111.11% | |
| 28 | STAA | Staar Surgical Co | Stock-Other | — | — | -26.45% | |
| 29 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +89.09% | |
| 30 | NPO | Enpro INC | Stock-Industrials | — | — | -7.41% | |
| 31 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | -37.62% | |
| 32 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +1063.24% | |
| 33 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 34 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +4.16% | |
| 35 | ✓ | Mandiant INC Com | Stock-Other | — | — | -12.09% | |
| 36 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 37 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -8.08% | |
| 38 | MTOR | Meritor INC | Stock-Other | — | — | -6.73% | |
| 39 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | — | |
| 40 | CPE* | Callon Petroleum Co | Stock-Other | — | — | +224.07% | |
| 41 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +8.77% | |
| 42 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 43 | COTY | Coty Inc-cl A | Stock-Other | — | — | +40.31% | |
| 44 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | +674.71% | |
| 45 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 46 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | +275.73% | |
| 47 | APPS | Digital Turbine INC | Stock-Other | — | — | -11.11% | |
| 48 | ECON | Columbia Resear Enh Em Econ | ETF-Other | — | — | — | |
| 49 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | — | |
| 50 | NVTS | Navitas Semiconductor CORP | Stock-Other | — | — | — |