CIK: 0001690010
Total reported value
$5.6B
Showing top 159 holdings (of 2359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | — | |
| 3 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 4 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 5 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | -35.00% | |
| 6 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — | |
| 7 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | — | |
| 8 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | — | |
| 9 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -82.08% | |
| 10 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 11 | RYN | Rayonier INC | Stock-Real Estate | — | — | -64.91% | |
| 12 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -75.00% | |
| 13 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | — | |
| 14 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | — | — | — | |
| 15 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 16 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 17 | KBR | Kbr INC | Stock-Industrials | — | — | +2.78% | |
| 18 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 19 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 20 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 21 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | — | — | |
| 22 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -85.46% | |
| 23 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 24 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -70.87% | |
| 25 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 26 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | — | |
| 27 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | — | |
| 28 | BTXUSD | Biotime INC | Stock-Other | — | — | +21.75% | |
| 29 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 30 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 31 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 32 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 33 | LMEUR | Legg Mason INC | Stock-Other | — | — | -81.43% | |
| 34 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | — | |
| 35 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 36 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 37 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -60.00% | |
| 38 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | -34.04% | |
| 39 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — | |
| 40 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 41 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | — | |
| 42 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 43 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | — | |
| 44 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 45 | AROW | Arrow Financial CORP | Stock-Other | — | — | +3.57% | |
| 46 | VSAREUR | Aravive INC | Stock-Other | — | — | — | |
| 47 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -43.64% | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 50 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — |