CIK: 0001697815
Total reported value
$128.3M
Showing top 142 holdings (of 942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 3 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 4 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 5 | SVBI | Severn Bancorp Inc/md | Stock-Other | — | — | — | |
| 6 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -37.50% | |
| 7 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 8 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 9 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 10 | CMA | Comerica INC | Stock-Other | — | — | -24.05% | |
| 11 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 12 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 13 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 14 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 15 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 16 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 18 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 19 | ATI | Ati INC | Stock-Industrials | — | — | -31.07% | |
| 20 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 21 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 22 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 23 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 24 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 25 | CLLS | Cellectis - Adr | Stock-Other | — | — | — | |
| 26 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 27 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 28 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 30 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 31 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 32 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 33 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 35 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | — | |
| 36 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 37 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | — | |
| 38 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 39 | HTT | High Templar Tech Limited | Stock-Other | — | — | — | |
| 40 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 41 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 42 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | — | -81.71% | |
| 43 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 44 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 45 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 47 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 48 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 49 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 50 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — |