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 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +30.39% | |
| 2 | IXG | Ishares Global Financials Et | ETF-Other | — | — | +45.12% | |
| 3 | CBZ | Cbiz INC | Stock-Other | — | — | +8.10% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | +452.99% | |
| 5 | CAE | Cae INC | Stock-Other | — | — | +75.19% | |
| 6 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | +600.00% | |
| 7 | WK | Workiva INC | Stock-Tech | — | — | +29.65% | |
| 8 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -0.92% | |
| 9 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +16.59% | |
| 10 | SCHL | Scholastic CORP | Stock-Other | — | — | +14.94% | |
| 11 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +67.44% | |
| 12 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | — | |
| 13 | HTGC | Hercules Capital INC | Stock-Financials | — | — | +11.00% | |
| 14 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 15 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | +111.89% | |
| 16 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | +310.34% | |
| 17 | PTS1EUR | Points International LTD | Stock-Other | — | — | — | |
| 18 | INCO | Columbia India Consumer ETF | ETF-Other | — | — | — | |
| 19 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +31.17% | |
| 20 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +4.03% | |
| 21 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -28.61% | |
| 22 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -8.22% | |
| 23 | KKR | Kkr & Co INC | Stock-Financials | — | — | -1.31% | |
| 24 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +8.58% | |
| 25 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +58.33% | |
| 26 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 27 | RLI | Rli CORP | Stock-Financials | — | — | +43.79% | |
| 28 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | — | |
| 29 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +0.85% | |
| 30 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | +8.23% | |
| 31 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | -37.71% | |
| 32 | HUN | Huntsman CORP | Stock-Materials | — | — | -5.21% | |
| 33 | STKL | Sunopta INC | Stock-Other | — | — | -59.77% | |
| 34 | BLD | Topbuild CORP | Stock-Industrials | — | — | +2.11% | |
| 35 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 36 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 37 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +180.00% | |
| 38 | CC | Chemours Co/the | Stock-Materials | — | — | +7.06% | |
| 39 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 40 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -7.92% | |
| 41 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | -25.23% | |
| 42 | CBT | Cabot CORP | Stock-Materials | — | — | +23.91% | |
| 43 | ✓ | Csg Systems International In | Stock-Other | — | — | +23.30% | |
| 44 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 45 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +88.68% | |
| 46 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | +9.65% | |
| 47 | GEF | Greif Inc-cl A | Stock-Other | — | — | +13.49% | |
| 48 | NVROEUR | Nevro CORP | Stock-Other | — | — | +476.36% | |
| 49 | URG | Ur-energy INC | Stock-Other | — | — | — | |
| 50 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +25.40% |