CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | — | |
| 2 | OFIX | Orthofix Medical INC | Stock-Other | — | — | -2.54% | |
| 3 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 4 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +162.86% | |
| 5 | ✓ | Assertio Holdings INC | Stock-Other | — | — | — | |
| 6 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -0.40% | |
| 7 | DRVN | Driven Brands Holdings INC | Stock-Other | — | — | +220.25% | |
| 8 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 9 | LZB | La-z-boy INC | Stock-Other | — | — | -21.97% | |
| 10 | SMP | Standard Motor Prods | Stock-Other | — | — | -1.05% | |
| 11 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | — | |
| 12 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 13 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | +1676.47% | |
| 14 | PRG | Prog Holdings INC | Stock-Other | — | — | -1.56% | |
| 15 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +6.67% | |
| 16 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 17 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 18 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 19 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 20 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -50.97% | |
| 21 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 22 | MBLY | Mobileye Global Inc-a | Stock-Other | — | — | — | |
| 23 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | -6.87% | |
| 24 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | -72.68% | ||
| 26 | MAC | Macerich Co/the | Stock-Other | — | — | +23.53% | |
| 27 | FRHC | Freedom Holding Corp/nv | Stock-Other | — | — | +421.43% | |
| 28 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 29 | KFY | Korn Ferry | Stock-Industrials | — | — | +261.11% | |
| 30 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +1.62% | |
| 31 | CRSR | Corsair Gaming INC | Stock-Other | — | — | +9.33% | |
| 32 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | — | |
| 33 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 34 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 35 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | +64.06% | |
| 36 | MSEX | Middlesex Water Co | Stock-Other | — | — | +435.29% | |
| 37 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 38 | ECON | Columbia Resear Enh Em Econ | ETF-Other | — | — | — | |
| 39 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 40 | MTLS | Materialise Nv-adr | Stock-Other | — | — | +273.63% | |
| 41 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 42 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -19.66% | |
| 43 | ✓ | Sos Limited | Stock-Other | — | — | — | |
| 44 | OII | Oceaneering Intl INC | Stock-Energy | — | — | +7.01% | |
| 45 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 46 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | -15.13% | |
| 47 | MEI | Methode Electronics INC | Stock-Other | — | — | +260.56% | |
| 48 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | — | |
| 49 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | +350.77% | |
| 50 | BIRD | Smartbird, Inc | Stock-Other | — | — | -2.44% |