CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REAL | Realreal Inc/the | Stock-Other | — | — | — | |
| 2 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | +573.22% | |
| 3 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 4 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -9.48% | |
| 5 | FPI | Farmland Partners INC | Stock-Other | — | — | +148.53% | |
| 6 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -6.78% | |
| 7 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 8 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | — | — | — | |
| 9 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -65.24% | |
| 10 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -9.01% | |
| 11 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -36.17% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | — | — | +5.67% | |
| 13 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -1.69% | |
| 14 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | — | |
| 15 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -3.15% | |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -7.54% | |
| 17 | SHYM | Ishares Short Duration High | ETF-Other | — | — | — | |
| 18 | EVH | Evolent Health INC - A | Stock-Other | — | — | +3218.75% | |
| 19 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -15.85% | |
| 20 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 21 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -6.60% | |
| 22 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 23 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 24 | VITL | Vital Farms INC | Stock-Other | — | — | +822.50% | |
| 25 | ARRY | Array Technologies INC | Stock-Other | — | — | +3128.13% | |
| 26 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -21.72% | |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | — | |
| 28 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | +676.60% | |
| 29 | ADAM | Adamas Trust INC | Stock-Other | — | — | -9.66% | |
| 30 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -16.77% | |
| 31 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -13.78% | |
| 32 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 33 | CNXN | Pc Connection INC | Stock-Other | — | — | -5.93% | |
| 34 | BIRK | Birkenstock Holding plc | Stock-Other | — | — | — | |
| 35 | CAR | Avis Budget Group INC | Stock-Other | — | — | +29.73% | |
| 36 | TAIL | Cambria Tail Risk ETF | ETF-Other | — | — | -69.68% | |
| 37 | STRA | Strategic Education INC | Stock-Other | — | — | +32.37% | |
| 38 | XPEV | Xp INC Class A | Stock-Other | — | — | -15.93% | |
| 39 | DY | Dycom Industries INC | Stock-Industrials | — | — | -3.92% | |
| 40 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | +18.18% | |
| 41 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +422.64% | |
| 42 | KE | Kimball Electronics INC | Stock-Other | — | — | +174.12% | |
| 43 | ✓ | On Hldg AG | Stock-Other | — | — | +530.30% | |
| 44 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 45 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -66.31% | |
| 46 | RIG | Transocean Ltd. | Stock-Energy | — | — | -22.41% | |
| 47 | CAE | Cae INC | Stock-Other | — | — | -10.48% | |
| 48 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +381.78% | |
| 49 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 50 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | -1.96% |