CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 2 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | — | |
| 3 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 4 | ✓ | Ivy High INC Opportunities F | Stock-Other | — | — | — | |
| 5 | BANC | Banc Of California INC | Stock-Other | — | — | -68.62% | |
| 6 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 7 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -89.25% | |
| 9 | CRVL | Corvel CORP | Stock-Other | — | — | -9.93% | |
| 10 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | — | |
| 11 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | — | |
| 12 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | — | |
| 13 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 14 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 15 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 17 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 18 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 19 | SSRM | Ssr Mining INC | Stock-Materials | — | — | -69.44% | |
| 20 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -74.04% | |
| 21 | LYTS | Lsi Industries INC | Stock-Other | — | — | +6.63% | |
| 22 | KBALUSD | Kimball International-b | Stock-Other | — | — | +17.46% | |
| 23 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 24 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | — | |
| 25 | HTO | H2o America | Stock-Other | — | — | -13.11% | |
| 26 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 27 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 28 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | — | |
| 29 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 30 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 31 | OTICEUR | Otonomy INC | Stock-Other | — | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -88.42% | |
| 33 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 34 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 35 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 36 | MED | Medifast INC | Stock-Other | — | — | -18.96% | |
| 37 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | — | |
| 38 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 39 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 42 | ✓ | Xo Group INC | Stock-Other | — | — | -5.28% | |
| 43 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 44 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | -36.64% | |
| 46 | INAPEUR | Internap CORP | Stock-Other | — | — | — | |
| 47 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 48 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 49 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 50 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — |