CIK: 0001690010
Total reported value
$5.6B
Showing top 58 holdings (of 2458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 2 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | — | |
| 3 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | — | |
| 4 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 5 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 6 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -94.80% | |
| 7 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 8 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 9 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 10 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | — | |
| 11 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 12 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 15 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 16 | SDOIEUR | Standard Diversified INC - A | Stock-Other | — | — | — | |
| 17 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | — | |
| 18 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 19 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 20 | OBE | Obsidian Energy LTD | Stock-Other | — | — | — | |
| 21 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 22 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 23 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 24 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 25 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -91.53% | |
| 26 | CNTTQ | Canntrust Holdings INC | Stock-Other | — | — | — | |
| 27 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 28 | VQKA | Emeren Group LTD | Stock-Other | — | — | — | |
| 29 | VTLUSD | Immunic INC | Stock-Other | — | — | — | |
| 30 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 31 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 32 | CRCEUR | California Resources CORP | Stock-Other | — | — | -50.00% | |
| 33 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -95.24% | |
| 34 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 35 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | -100.00% | |
| 36 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | — | — | -7.52% | |
| 37 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -50.00% | |
| 38 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 39 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 40 | KOOLUSD | Thermogenesis Holdings INC | Stock-Other | — | — | — | |
| 41 | BCELUSD | Atreca INC - A | Stock-Other | — | — | — | |
| 42 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 43 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | — | |
| 44 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 45 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | -25.00% | |
| 46 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | -100.00% | |
| 47 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 48 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | -100.00% | |
| 49 | LOOP | Loop Industries INC | Stock-Other | — | — | — | |
| 50 | ZIXI | Zix CORP | Stock-Other | — | — | — |