CIK: 0001697815
Total reported value
$128.3M
Showing top 200 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMGNEUR | Immunogen INC | Stock-Other | 0.01% | — | — | |
| 2 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | — | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | +66.67% | |
| 4 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | -84.14% | |
| 5 | SNY | Sanofi | Stock-Healthcare | 0.01% | — | -57.14% | |
| 6 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 7 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | — | |
| 8 | AEBA | Allete INC | Stock-Other | 0.01% | — | -5.43% | |
| 9 | XONUSD | Intrexon CORP | Stock-Other | 0.01% | — | — | |
| 10 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Directv | Stock-Other | 0.01% | — | -95.08% | |
| 12 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 0.01% | — | — | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 14 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | — | |
| 15 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.01% | — | — | |
| 16 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | -41.43% | |
| 17 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | — | |
| 18 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 19 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 21 | UBER | Uber Technologies, Inc. | Stock-Industrials | — | — | — | |
| 22 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 23 | FDUS | Fidus Investment CORP | Stock-Other | — | — | — | |
| 24 | AMSGEUR | Amsurg CORP | Stock-Other | — | — | — | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 26 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | -33.33% | |
| 27 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | — | — | — | |
| 28 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | — | |
| 29 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | — | |
| 30 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 31 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | — | |
| 32 | CAI1USD | Cai International INC | Stock-Other | — | — | — | |
| 33 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 34 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 35 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 37 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 38 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | — | |
| 40 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +1.62% | |
| 41 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | — | |
| 42 | CMCSA | Comcast Corporation | Stock-Comm Services | — | — | — | |
| 43 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -47.78% | |
| 44 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | -25.00% | |
| 45 | PAI | Western Asset Investment Gra | Stock-Other | — | — | — | |
| 46 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | — | |
| 47 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 49 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -27.93% | |
| 50 | SNDK | Sandisk Corporation | Stock-Tech | — | — | — |