CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +257.14% | |
| 2 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | -3.23% | |
| 3 | BB | Blackberry LTD | Stock-Other | — | — | -66.79% | |
| 4 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -15.09% | |
| 5 | CAC | Camden National CORP | Stock-Other | — | — | +0.99% | |
| 6 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | -44.57% | |
| 7 | ✓ | Duck Creek Technologies INC | Stock-Other | — | — | +1490.91% | |
| 8 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 9 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +8.82% | |
| 10 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | — | |
| 11 | DDS | Dillards Inc-cl A | Stock-Other | — | — | +333.33% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +44.00% | |
| 13 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +28.57% | |
| 14 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | +206.31% | |
| 15 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -7.24% | |
| 16 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +12.20% | |
| 17 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -50.10% | |
| 18 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -47.37% | |
| 19 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -43.85% | |
| 20 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +2.30% | |
| 21 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -9.09% | |
| 22 | COWNEUR | Cowen INC - A | Stock-Other | — | — | — | |
| 23 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | +5.25% | |
| 24 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 25 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -11.94% | |
| 26 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | -2.75% | |
| 27 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 28 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — | |
| 29 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 30 | KN | Knowles CORP | Stock-Other | — | — | -32.59% | |
| 31 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | — | — | — | |
| 32 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | — | — | — | |
| 33 | LTC | Ltc Properties INC | Stock-Other | — | — | -1.77% | |
| 34 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 35 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | -10.98% | |
| 36 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | -10.42% | |
| 37 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -27.96% | |
| 38 | ✓ | Exchange Traded Concepts Tru | Stock-Other | — | — | -37.29% | |
| 39 | STBA | S & T Bancorp INC | Stock-Other | — | — | -8.94% | |
| 40 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | -8.64% | |
| 41 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +178.87% | |
| 42 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +13.64% | |
| 43 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -6.54% | |
| 44 | VMEO* | Vimeo INC | Stock-Other | — | — | +288.11% | |
| 45 | ✓ | Kraneshares Trust | Stock-Other | — | — | — | |
| 46 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 47 | TGB | Taseko Mines LTD | Stock-Other | — | — | -45.97% | |
| 48 | VXRT | Vaxart INC | Stock-Other | — | — | +0.64% | |
| 49 | ASIX | Advansix INC | Stock-Other | — | — | +94.12% | |
| 50 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — |