CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 2 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -97.89% | |
| 3 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | — | |
| 4 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -88.10% | |
| 5 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -54.90% | |
| 6 | MBUU | Malibu Boats INC - A | Stock-Other | — | +0.13% | NEW | |
| 7 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -57.76% | |
| 8 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 9 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | -5.71% | |
| 10 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -17.50% | |
| 11 | DMTKQ | Dermtech INC | Stock-Other | — | — | — | |
| 12 | LYLTUSD | Loyalty Ventures INC | Stock-Other | — | — | — | |
| 13 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | -71.93% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | — | — | — | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | — | — | — | |
| 16 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 17 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 18 | LAUR | Laureate Education INC | Stock-Other | — | — | -38.81% | |
| 19 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 20 | LTC | Ltc Properties INC | Stock-Other | — | — | -29.41% | |
| 21 | DOMO | Domo INC - Class B | Stock-Other | — | — | — | |
| 22 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | -1.52% | |
| 23 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 24 | KFY | Korn Ferry | Stock-Industrials | — | — | -81.52% | |
| 25 | KBALUSD | Kimball International-b | Stock-Other | — | — | -81.78% | |
| 26 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | -57.97% | ||
| 28 | XPER | Xperi Inc. | Stock-Other | — | — | -59.47% | |
| 29 | OPLN | Openlane INC | Stock-Other | — | — | -56.92% | |
| 30 | XNCR | Xencor INC | Stock-Other | — | — | -70.94% | |
| 31 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 32 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -16.67% | |
| 33 | VNLA | Janus Henderson Short Durati | ETF-Other | — | — | — | |
| 34 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 35 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 36 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 37 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 38 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | — | |
| 39 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | -40.32% | |
| 40 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | — | |
| 41 | IQLT | Ishares Msci International Q | ETF-Other | — | — | — | |
| 42 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 44 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | — | |
| 45 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | -86.69% | |
| 46 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 47 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | +10.53% | |
| 48 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -33.33% | |
| 49 | EVER | Everquote INC - Class A | Stock-Other | — | — | -84.67% | |
| 50 | EVH | Evolent Health INC - A | Stock-Other | — | — | -57.95% |