CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | — | |
| 2 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | — | |
| 3 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 5 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | — | — | — | |
| 6 | SKT | Tanger INC | Stock-Real Estate | — | — | +14.93% | |
| 7 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | — | — | — | |
| 8 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 9 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -20.64% | |
| 10 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +18.18% | |
| 11 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -49.67% | |
| 12 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | — | — | — | |
| 13 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | +168.42% | |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -39.07% | |
| 15 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 16 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | — | |
| 17 | SPUSD | Sp Plus CORP | Stock-Other | — | — | — | |
| 18 | EVBG 0.125 12-15-24 | Everbridge INC | Stock-Other | — | — | — | |
| 19 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -18.81% | |
| 20 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +157.14% | |
| 21 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 22 | NVTS | Navitas Semiconductor CORP | Stock-Other | — | — | — | |
| 23 | AVNS | Avanos Medical INC | Stock-Other | — | — | +12.24% | |
| 24 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -11.11% | |
| 25 | EVO | Evotec Se - Spon Adr | Stock-Other | — | — | +129.79% | |
| 26 | EXPO | Exponent INC | Stock-Industrials | — | — | -85.09% | |
| 27 | EXTR | Extreme Networks INC | Stock-Other | — | — | -18.48% | |
| 28 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -58.82% | |
| 29 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +274.63% | |
| 30 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | +205.88% | |
| 31 | ASIX | Advansix INC | Stock-Other | — | — | -13.56% | |
| 32 | FARO | Faro Technologies INC | Stock-Other | — | — | +115.38% | |
| 33 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -11.11% | |
| 34 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | — | |
| 35 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 36 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 37 | ASAIY | Sendas Distribuidora SA | Stock-Other | — | — | — | |
| 38 | XFEOX | First Trust/abrdn Emerging O | Stock-Other | — | — | — | |
| 39 | ✓ | Istar INC | Stock-Other | — | — | +29.61% | |
| 40 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | — | |
| 41 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | +0.70% | |
| 42 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | — | |
| 43 | AKR | Acadia Realty Trust | Stock-Other | — | — | -16.88% | |
| 44 | FORM | Formfactor INC | Stock-Tech | — | — | +405.56% | |
| 45 | ✓ | Azul Sa-adr | Stock-Other | — | — | +7350.00% | |
| 46 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 47 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | — | |
| 48 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 49 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -10.81% | |
| 50 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — |