CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 2 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 3 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 6 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 7 | SIF | Sifco Industries | Stock-Other | — | — | — | |
| 8 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 9 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 10 | EVOL | Symbolic Logic INC | Stock-Other | — | — | — | |
| 11 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 12 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | -85.20% | |
| 13 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 14 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 15 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 16 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 17 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 18 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | — | |
| 19 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 20 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +17.39% | |
| 21 | EGO | Eldorado Gold CORP | Stock-Other | — | — | -0.75% | |
| 22 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | — | — | — | |
| 23 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 24 | IMRX | Immuneering Corporation | Stock-Other | — | — | — | |
| 25 | 8IN | Syneos Health INC | Stock-Other | — | — | — | |
| 26 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 27 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 28 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 29 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 30 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 31 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | — | |
| 32 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 34 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | — | |
| 35 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -91.93% | |
| 36 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | — | |
| 37 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | CORN | Teucrium Corn Fund | ETF-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | -70.34% | ||
| 41 | POL4EUR | Polyone Corporation | Stock-Other | — | — | — | |
| 42 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | — | |
| 43 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 44 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | — | |
| 45 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 46 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — | |
| 47 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 48 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 49 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 50 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — |