CIK: 0001689646
Total reported value
$1.8B
Showing top 200 holdings (of 1410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | -50.00% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 4 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 5 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | -60.00% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 7 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | — | |
| 8 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | +0.96% | |
| 9 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 10 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | — | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 12 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 14 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 15 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +66.67% | |
| 16 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 18 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 19 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 20 | FTXR | First Trust Nasdaq Transport | ETF-Tech | — | — | — | |
| 21 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 22 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 23 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 24 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 25 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 26 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | — | |
| 27 | BTG | B2gold CORP | Stock-Other | — | — | +110.00% | |
| 28 | EVX | Vaneck Environmental Service | ETF-Other | — | — | — | |
| 29 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | — | |
| 31 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — | |
| 32 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 33 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 34 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | — | |
| 35 | SUMO2EUR | Sumo Logic INC | Stock-Other | — | — | — | |
| 36 | ✓ | Cm Life Sciences Ii INC | Stock-Other | — | — | — | |
| 37 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 38 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 39 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 40 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 41 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 42 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | +1.33% | |
| 44 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | +23.88% | |
| 45 | SMMD | Ishares Russell 2500 ETF | ETF-Other | — | — | — | |
| 46 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | -88.73% | |
| 47 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 48 | RUN | Sunrun INC | Stock-Tech | — | — | +57.14% | |
| 49 | HES | Hess CORP | Stock-Other | — | — | -55.42% | |
| 50 | BKIEUR | Black Knight INC | Stock-Other | — | — | — |