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 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | +12.24% | |
| 2 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -38.10% | |
| 3 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 4 | WK | Workiva INC | Stock-Tech | — | — | +27.88% | |
| 5 | 7WH | Udemy INC | Stock-Other | — | — | — | |
| 6 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -3.45% | |
| 7 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — | |
| 8 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | — | |
| 9 | MSTR | Strategy INC | Stock-Tech | — | — | -37.97% | |
| 10 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | -2.60% | |
| 11 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -15.77% | |
| 12 | GATX | Gatx CORP | Stock-Industrials | — | — | +6.54% | |
| 13 | MNDY | monday.com Ltd. | Stock-Tech | — | — | — | |
| 14 | SPWR | SunPower Inc. | Stock-Other | — | — | -6.38% | |
| 15 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +25.00% | |
| 16 | DV | Doubleverify Holdings INC | Stock-Other | — | — | +0.86% | |
| 17 | ENR | Energizer Holdings INC | Stock-Other | — | — | +8.31% | |
| 18 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | — | |
| 19 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -76.09% | |
| 20 | ✓ | Unified Ser Tr | Stock-Other | — | — | — | |
| 21 | ✓ | Unified Series Trust - Nightshares 500 ETF ETF | ETF-Other | — | — | — | |
| 22 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +25.70% | |
| 23 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | -7.54% | |
| 24 | FYBR | Frontier Communications Pare | Stock-Other | — | — | +963.16% | |
| 25 | FIVN | Five9 INC | Stock-Tech | — | — | -40.31% | |
| 26 | ICUI | Icu Medical INC | Stock-Other | — | — | +156.52% | |
| 27 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 28 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +234.07% | |
| 29 | ESAB | Esab CORP | Stock-Industrials | — | — | +113.22% | |
| 30 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +174.57% | |
| 31 | ISDXEUR | Invesco Rafi Strategic Deve | ETF-Other | — | — | — | |
| 32 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +23.51% | |
| 33 | DFAT | Dimensional US Target Value | ETF-Other | — | — | — | |
| 34 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 35 | DHR 5 04-15-23 B | Danaher CORP | Stock-Healthcare | — | — | — | |
| 36 | DAN | Dana INC | Stock-Other | — | — | -21.36% | |
| 37 | VSAT | Viasat INC | Stock-Tech | — | — | +154.70% | |
| 38 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 39 | USVM | Victoryshares US Small Mid C | ETF-Other | — | — | — | |
| 40 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 41 | FINX | Global X Fintech ETF | ETF-Tech | — | — | — | |
| 42 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -8.11% | |
| 43 | CRNC | Cerence INC | Stock-Other | — | — | -33.06% | |
| 44 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | -10.53% | |
| 45 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | — | — | -90.91% | |
| 46 | ✓ | Call (mrvl) Marvell Technology Jan 19 24 Usd62.5 (100 Shs) | Stock-Other | — | — | — | |
| 47 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | -3.85% | |
| 48 | ✓ | Macquarie | Stock-Other | — | — | — | |
| 49 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -44.14% | |
| 50 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +20.26% |