CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 2 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 3 | LAND | Gladstone Land CORP | Stock-Other | — | — | -82.95% | |
| 4 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 5 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -77.64% | |
| 6 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | -36.59% | |
| 7 | TCBK | Trico Bancshares | Stock-Other | — | — | -81.98% | |
| 8 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +58.14% | |
| 9 | RILY | Brc Group Holdings INC | Stock-Other | — | — | -63.20% | |
| 10 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 11 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 12 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 13 | CERT | Certara INC | Stock-Other | — | — | — | |
| 14 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | +6.25% | |
| 15 | ONL | Orion Properties Inc. | Stock-Other | — | — | -79.66% | |
| 16 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | — | |
| 17 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +30.53% | |
| 18 | DIVI | Franklin International Core | ETF-Other | — | — | — | |
| 19 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 20 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | — | |
| 21 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 22 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 23 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 24 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 25 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | — | |
| 26 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 27 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 28 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 29 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 30 | BB | Blackberry LTD | Stock-Other | — | — | -46.68% | |
| 31 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | +4.08% | |
| 32 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 33 | GRC | Gorman-rupp Co | Stock-Other | — | — | +400.00% | |
| 34 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -53.14% | |
| 35 | DEEP | Acquirers Small And Micro De | ETF-Other | — | — | — | |
| 36 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | -50.00% | |
| 37 | PLTK | Playtika Holding CORP | Stock-Other | — | — | +549.35% | |
| 38 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | -4.55% | |
| 39 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 40 | RH | Rh | Stock-Consumer Disc | — | — | +42.86% | |
| 41 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +242.86% | |
| 42 | DK | Delek US Holdings INC | Stock-Other | — | — | +36.14% | |
| 43 | ZYME | Zymeworks INC | Stock-Other | — | — | — | |
| 44 | INMD | InMode Ltd. | Stock-Other | — | — | -71.43% | |
| 45 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +2.33% | |
| 46 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 47 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 48 | ✓ | Neogames S A Shs | Stock-Other | — | — | — | |
| 49 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | — | |
| 50 | NSP | Insperity INC | Stock-Other | — | — | -84.58% |