CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 2 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — | |
| 3 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Helios & Matheson Analytics | Stock-Other | — | — | -62.00% | |
| 5 | 9HI | Hillenbrand INC | Stock-Other | — | — | -82.24% | |
| 6 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 7 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 8 | ✓ | Sussex Bancorp | Stock-Other | — | — | — | |
| 9 | SYMCEUR | Symantec CORP | Stock-Other | — | — | -49.75% | |
| 10 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 11 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -9.80% | |
| 12 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 13 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 14 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 15 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 16 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | — | |
| 17 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | +148.15% | |
| 18 | CFA | Victoryshares US 500 Volatil | ETF-Other | — | — | — | |
| 19 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-Other | — | — | — | |
| 20 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | -0.32% | |
| 21 | CVV | Cvd Equipment CORP | Stock-Other | — | — | — | |
| 22 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 23 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 24 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 25 | AYAEUR | Stars Group Inc/the | Stock-Other | — | — | — | |
| 26 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | +87.72% | |
| 27 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 28 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -40.00% | |
| 29 | ✓ | Mcclatchy Co | Stock-Other | — | — | — | |
| 30 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 31 | ✓ | Student Transportation INC | Stock-Other | — | — | — | |
| 32 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 33 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 34 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 35 | JJCTF | Ipath Bloomberg Copper Subin | ETF-Other | — | — | +25.00% | |
| 36 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 37 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 38 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Enduro Rty Tr | Stock-Other | — | — | — | |
| 40 | FSLR | First Solar INC | Stock-Tech | — | — | -80.00% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 42 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 43 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 45 | CPIUSD | Iq Real Return ETF | ETF-Other | — | — | — | |
| 46 | SKIS | Peak Resorts INC | Stock-Other | — | — | +69.12% | |
| 47 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 48 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | ACCUSD | American Campus Communities | Stock-Other | — | — | -86.63% | |
| 50 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | — |