CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 2 | EAOA | Ishares Esg Aware 80/20 Aggr | ETF-Other | — | — | — | |
| 3 | CCFEUR | Chase CORP | Stock-Other | — | — | +56.36% | |
| 4 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | +12.70% | |
| 5 | WLL | Whiting Petroleum CORP | Stock-Other | — | — | +295.45% | |
| 6 | ✓ | Desktop Metal INC | Stock-Other | — | — | +2053.13% | |
| 7 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | -0.54% | |
| 8 | HL | Hecla Mining Co | Stock-Materials | — | — | -57.33% | |
| 9 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | -4.95% | |
| 10 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | +0.52% | |
| 11 | FF | Futurefuel CORP | Stock-Other | — | — | +125.86% | |
| 12 | THS | Treehouse Foods INC | Stock-Other | — | — | -50.27% | |
| 13 | APPS | Digital Turbine INC | Stock-Other | — | — | +22.32% | |
| 14 | WGO | Winnebago Industries | Stock-Other | — | — | -5.50% | |
| 15 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | -18.31% | |
| 16 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -47.25% | |
| 17 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | — | |
| 18 | CBZ | Cbiz INC | Stock-Other | — | — | -79.52% | |
| 19 | TDUP | Thredup INC - Class A | Stock-Other | — | — | -72.82% | |
| 20 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -46.67% | |
| 21 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | +42.86% | |
| 22 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 24 | ✓ | Curevac N V | Stock-Other | — | — | +2.57% | |
| 25 | HLF | Herbalife Ltd. | Stock-Other | — | — | +4.66% | |
| 26 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 27 | LTHM1EUR | Livent CORP | Stock-Other | — | — | -24.65% | |
| 28 | NSP | Insperity INC | Stock-Other | — | — | +490.00% | |
| 29 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | -33.17% | |
| 30 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | -1.52% | |
| 31 | ECON | Columbia Resear Enh Em Econ | ETF-Other | — | — | — | |
| 32 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 33 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +178.05% | |
| 34 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | — | |
| 35 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | -42.86% | |
| 36 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 37 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | -2.35% | |
| 38 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 39 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | -18.40% | |
| 40 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +49.23% | |
| 41 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | +4.88% | |
| 42 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -51.30% | |
| 43 | WKEYUSD | Wisekey Intl Holdings-adr | Stock-Other | — | — | — | |
| 44 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | -54.52% | |
| 45 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -19.81% | |
| 46 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | -35.93% | |
| 47 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +940.74% | |
| 48 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +0.60% | |
| 49 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +12.23% | |
| 50 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — |