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 | CPRT | Copart INC | Stock-Industrials | — | — | -12.50% | |
| 2 | TRXCEUR | Transenterix INC | Stock-Other | — | — | — | |
| 3 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | — | |
| 4 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 7 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 8 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 9 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 10 | ✓ | Macquarie | Stock-Other | — | — | — | |
| 11 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | — | |
| 12 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 13 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 14 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 15 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -54.71% | |
| 16 | CNTTQ | Canntrust Holdings INC | Stock-Other | — | — | — | |
| 17 | UANEUR | Cvr Partners LP | Stock-Other | — | — | +2.96% | |
| 18 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 19 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 21 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 22 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 23 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 24 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 25 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | -80.37% | |
| 26 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 27 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 28 | ACTG | Acacia Research CORP | Stock-Other | — | — | -33.33% | |
| 29 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -57.58% | |
| 31 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 32 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 33 | RIOT | Riot Platforms INC | Stock-Financials | — | — | +169.49% | |
| 34 | CGIXUSD | Cancer Genetics INC | Stock-Other | — | — | — | |
| 35 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 36 | RKDAEUR | Arcadia Biosciences INC | Stock-Other | — | — | — | |
| 37 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 38 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 39 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 40 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 41 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 42 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 43 | PLBC | Plumas Bancorp | Stock-Other | — | — | — | |
| 44 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 45 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 46 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 47 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 49 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 50 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | — |