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 | EVH | Evolent Health INC - A | Stock-Other | — | — | +34.76% | |
| 2 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | -26.56% | |
| 3 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 4 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | — | |
| 5 | MAC | Macerich Co/the | Stock-Other | — | — | +9.82% | |
| 6 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | -23.92% | |
| 7 | BLCO | Bausch + Lomb CORP | Stock-Other | — | — | — | |
| 8 | SITM | Sitime CORP | Stock-Tech | — | — | -10.26% | |
| 9 | PHR | Phreesia INC | Stock-Other | — | — | — | |
| 10 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -25.49% | |
| 11 | UFPT | Ufp Technologies INC | Stock-Other | — | — | +11.36% | |
| 12 | REFI | Chicago Atlantic Real Estate | Stock-Other | — | — | — | |
| 13 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | — | |
| 14 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -55.21% | |
| 15 | FIZZ | National Beverage CORP | Stock-Other | — | — | -35.64% | |
| 16 | AVPT | Avepoint INC | Stock-Other | — | — | +12.28% | |
| 17 | BUSE | First Busey CORP | Stock-Other | — | — | +0.19% | |
| 18 | HAYW | Hayward Holdings INC | Stock-Other | — | — | +8.21% | |
| 19 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +14.32% | |
| 20 | FINX | Global X Fintech ETF | ETF-Tech | — | — | — | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | -53.90% | |
| 22 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 23 | TG7 | Triumph Group INC | Stock-Other | — | — | +8.38% | |
| 24 | DEI | Douglas Emmett INC | Stock-Other | — | — | -47.67% | |
| 25 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 26 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +10.88% | |
| 27 | NE | Noble Corporation plc | Stock-Energy | — | — | +1.83% | |
| 28 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | +2.15% | |
| 29 | FRME | First Merchants CORP | Stock-Other | — | — | -0.80% | |
| 30 | DFIV | Dimensional International Va | ETF-Other | — | — | — | |
| 31 | PARAA | Paramount Global-class A | Stock-Other | — | — | — | |
| 32 | XPEV | Xp INC Class A | Stock-Other | — | — | -37.96% | |
| 33 | EYPT | Eyepoint INC | Stock-Other | — | — | — | |
| 34 | WWD | Woodward INC | Stock-Industrials | — | — | +137.93% | |
| 35 | SILA | Sila Realty Trust INC | Stock-Other | — | — | — | |
| 36 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | -73.76% | |
| 37 | HUN | Huntsman CORP | Stock-Materials | — | — | -45.20% | |
| 38 | HP | Helmerich & Payne | Stock-Energy | — | — | -37.21% | |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 40 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +97.70% | |
| 41 | BHVN | Biohaven Ltd. | Stock-Other | — | — | +10.68% | |
| 42 | ADAM | Adamas Trust INC | Stock-Other | — | — | — | |
| 43 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 44 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +19.28% | |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | +72.92% | |
| 46 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | — | |
| 47 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 48 | QGRO | American Century US Quality | ETF-Other | — | — | — | |
| 49 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +26.12% | |
| 50 | BPOP | Popular INC | Stock-Financials | — | — | -14.84% |