CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -16.28% | |
| 2 | ATKR | Atkore INC | Stock-Other | — | — | +42.86% | |
| 3 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -8.97% | |
| 4 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +34.57% | |
| 5 | HTO | H2o America | Stock-Other | — | — | +30.30% | |
| 6 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 7 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +24.56% | |
| 8 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 9 | OMGBP | Outset Medical INC | Stock-Other | — | — | — | |
| 10 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | LAUR | Laureate Education INC | Stock-Other | — | — | — | |
| 12 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | — | |
| 13 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | +38.41% | |
| 14 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | -29.67% | |
| 15 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | — | |
| 16 | EGO | Eldorado Gold CORP | Stock-Other | — | — | +2581.82% | |
| 17 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | — | |
| 18 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +2.45% | |
| 19 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +1.29% | |
| 20 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 21 | SANM | Sanmina CORP | Stock-Tech | — | — | +28.95% | |
| 22 | GTEK | Gs Future Tech Leaders Eq | ETF-Tech | — | — | -67.14% | |
| 23 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +2.94% | |
| 24 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +34.52% | |
| 25 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +20.00% | |
| 26 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 27 | PGNY | Progyny INC | Stock-Other | — | — | -2.63% | |
| 28 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | +343.75% | |
| 29 | BV | Brightview Holdings INC | Stock-Other | — | — | +1342.86% | |
| 30 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | — | — | -77.48% | |
| 31 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | — | |
| 32 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 33 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 34 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 35 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 36 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | — | |
| 37 | PRK | Park National CORP | Stock-Other | — | — | -66.67% | |
| 38 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | +1850.00% | |
| 39 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | — | — | +120.00% | |
| 40 | I8R | Irobot CORP | Stock-Other | — | — | +3050.00% | |
| 41 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +239.02% | |
| 42 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | — | |
| 43 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 44 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | -10.51% | |
| 45 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 46 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | -72.04% | |
| 47 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 48 | VXRT | Vaxart INC | Stock-Other | — | — | -2.45% | |
| 49 | LAW | Cs Disco INC | Stock-Other | — | — | +131.29% | |
| 50 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | -30.00% |