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 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | -86.42% | |
| 3 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 4 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | +187.68% | |
| 5 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +6.90% | |
| 6 | RLMD | Relmada Therapeutics INC | Stock-Other | — | — | +17500.00% | |
| 7 | AGL | agilon health, inc. | Stock-Other | — | — | +237.78% | |
| 8 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | — | |
| 9 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | -5.62% | |
| 10 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | — | |
| 11 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | — | |
| 12 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 13 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | -0.23% | |
| 14 | HY | Hyster-yale INC | Stock-Other | — | — | +43.28% | |
| 15 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -20.37% | |
| 16 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | +0.97% | |
| 17 | SVM | Silvercorp Metals INC | Stock-Other | — | — | -64.58% | |
| 18 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 19 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -8.89% | |
| 20 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | -28.11% | |
| 21 | SAGP | Strategas Global Policy Opp | ETF-Other | — | — | — | |
| 22 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | — | |
| 23 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 24 | ATEX | Anterix INC | Stock-Other | — | — | +52.08% | |
| 25 | OPRA | Opera Ltd-adr | Stock-Other | — | — | — | |
| 26 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | — | |
| 27 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | — | |
| 28 | BV | Brightview Holdings INC | Stock-Other | — | — | +888.24% | |
| 29 | CIO | City Office Reit INC | Stock-Other | — | — | +885.71% | |
| 30 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +1.22% | |
| 31 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 32 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -3.04% | |
| 33 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -63.12% | |
| 34 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 35 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -6.67% | |
| 36 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -47.56% | |
| 37 | GMS1EUR | Gms INC | Stock-Other | — | — | +2.27% | |
| 38 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | +700.00% | |
| 39 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 40 | CECO | Ceco Environmental CORP | Stock-Other | — | — | -6.37% | |
| 41 | ✓ | Istar INC | Stock-Other | — | — | +48.22% | |
| 42 | ZIP | Ziprecruiter Inc-a | Stock-Other | — | — | — | |
| 43 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 44 | MATV | Mativ Holdings INC | Stock-Other | — | — | +31.25% | |
| 45 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 46 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | — | |
| 47 | BLFS | Biolife Solutions INC | Stock-Other | — | — | +25.00% | |
| 48 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | — | |
| 49 | SANM | Sanmina CORP | Stock-Tech | — | — | -11.63% | |
| 50 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +10.00% |