CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFPT | Ufp Technologies INC | Stock-Other | — | — | -24.39% | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +180.00% | |
| 3 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -18.54% | |
| 4 | TRN | Trinity Industries INC | Stock-Other | — | — | -92.96% | |
| 5 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 6 | CVETUSD | Covetrus INC | Stock-Other | — | — | -86.12% | |
| 7 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -89.77% | |
| 8 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 9 | TELLEUR | Tellurian INC | Stock-Other | — | — | +57.00% | |
| 10 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | — | |
| 11 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 12 | CTKEUR | Cootek Cayman Inc-adr | Stock-Other | — | — | -67.77% | |
| 13 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 14 | TGNA | Tegna INC | Stock-Other | — | — | -53.85% | |
| 15 | TECD1USD | Tech Data CORP | Stock-Other | — | — | -94.58% | |
| 16 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | — | — | — | |
| 17 | TALO | Talos Energy INC | Stock-Other | — | — | — | |
| 18 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -82.86% | |
| 19 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -100.00% | |
| 20 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | -100.00% | |
| 21 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 22 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 23 | ✓ | Windtree Therapeutics INC Com New | Stock-Other | — | — | — | |
| 24 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | — | |
| 25 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 26 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | — | |
| 27 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 28 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 29 | XXHYBXX | New America High Income Fund | Stock-Other | — | — | — | |
| 30 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | — | |
| 31 | CTS | Cts CORP | Stock-Other | — | — | +11.36% | |
| 32 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 33 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 34 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 35 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | -75.41% | |
| 36 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -11.11% | |
| 37 | GWB | Great Western Bancorp INC | Stock-Other | — | — | -64.08% | |
| 38 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 39 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -88.30% | |
| 40 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +345.45% | |
| 41 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 42 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 43 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 44 | WWD | Woodward INC | Stock-Industrials | — | — | -91.36% | |
| 45 | EAFEUR | Graftech International LTD | Stock-Other | — | — | -100.00% | |
| 46 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 47 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 48 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -98.43% | |
| 49 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | — | |
| 50 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | — |