CIK: 0001689646
Total reported value
$1.8B
Showing top 200 holdings (of 1379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 2 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 3 | IPHI | Inphi CORP | Stock-Other | — | — | +231.25% | |
| 4 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 5 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | — | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 7 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 8 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 9 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 10 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 11 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +256.52% | |
| 12 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | — | |
| 13 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +229.55% | |
| 14 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | +20.00% | |
| 15 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 16 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +225.93% | |
| 17 | WWD | Woodward INC | Stock-Industrials | — | — | +231.82% | |
| 18 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 19 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | — | |
| 20 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | — | |
| 21 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 22 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 23 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | — | |
| 24 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | — | |
| 25 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 26 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 27 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 28 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 29 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 30 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 31 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | +941.67% | |
| 32 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 33 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 34 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | — | — | -52.38% | |
| 35 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +10.00% | |
| 37 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | -19.82% | |
| 38 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 39 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 40 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 41 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 42 | FIVN | Five9 INC | Stock-Tech | — | — | +200.00% | |
| 43 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 44 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +134.82% | |
| 45 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +111.11% | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -37.31% | |
| 47 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +266.67% | |
| 48 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | — | |
| 49 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 50 | ONSGBP | Outlook Therapeutics INC | Stock-Other | — | — | — |