CIK: 0001690010
Total reported value
$5.6B
Showing top 66 holdings (of 2266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 2 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | -52.63% | ||
| 4 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 5 | VQKA | Emeren Group LTD | Stock-Other | — | — | — | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 7 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 8 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | -40.27% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -87.65% | |
| 11 | OTEX | Open Text CORP | Stock-Other | — | — | -94.59% | |
| 12 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 13 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | — | |
| 14 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 15 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 16 | SND | Smart Sand INC | Stock-Other | — | — | — | |
| 17 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 18 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -96.84% | |
| 19 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 20 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 21 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 22 | VET | Vermilion Energy INC | Stock-Other | — | — | +89.47% | |
| 23 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -100.00% | |
| 24 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 25 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | -85.71% | |
| 26 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -94.62% | |
| 27 | ✓ | Ameri Hldgs INC | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | +15.96% | ||
| 29 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | -99.71% | |
| 30 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 31 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 32 | ✓ | Vital Therapies INC | Stock-Other | — | — | — | |
| 33 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — | |
| 34 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | — | — | — | |
| 35 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 36 | RESIEUR | Front Yard Residential CORP | Stock-Other | — | — | — | |
| 37 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -100.00% | |
| 38 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -96.70% | |
| 39 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | -100.00% | |
| 40 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 41 | VOX | Vanguard Communication Servi | ETF-Other | — | — | -86.96% | |
| 42 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Stock-Other | — | — | -100.00% | ||
| 45 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | -100.00% | |
| 46 | WAGE | Wageworks INC | Stock-Other | — | — | — | |
| 47 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 48 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 49 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | -100.00% | |
| 50 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | -100.00% |