CIK: 0001690010
Total reported value
$5.6B
Showing top 91 holdings (of 2291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 2 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | -84.06% | |
| 3 | GVA | Granite Construction INC | Stock-Industrials | — | — | +233.33% | |
| 4 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 6 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +1.85% | |
| 7 | GU9 | Guess? INC | Stock-Other | — | — | -21.05% | |
| 8 | FTSIEUR | Fts International INC | Stock-Other | — | — | — | |
| 9 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 10 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 11 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | +60.22% | |
| 12 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 15 | ✓ | Cesca Therapeutics INC | Stock-Other | — | — | — | |
| 16 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 17 | EHI | Western Asset Global High In | Stock-Other | — | — | -99.96% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 19 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 20 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | — | |
| 21 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 22 | XXHYBXX | New America High Income Fund | Stock-Other | — | — | — | |
| 23 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 24 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Dpw Hldgs INC | Stock-Other | — | — | — | |
| 26 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 27 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -100.00% | |
| 28 | ✓ | Tenax Therapeutics INC | Stock-Other | — | — | — | |
| 29 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 30 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 31 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | -99.82% | |
| 32 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 33 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 34 | RVIEUR | Retail Value INC | Stock-Other | — | — | — | |
| 35 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 36 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | -100.00% | |
| 37 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | — | |
| 38 | FXG | First Trust Consumer Staples | ETF-Other | — | — | — | |
| 39 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | — | |
| 40 | VQKA | Emeren Group LTD | Stock-Other | — | — | — | |
| 41 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | -100.00% | |
| 42 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -91.67% | |
| 45 | ✓ | Stock-Other | — | — | -96.36% | ||
| 46 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 47 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | — | |
| 48 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — |