CIK: 0001659047
Total reported value
$3.1B
Showing top 138 holdings (of 738 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 2 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 3 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 4 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 5 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 6 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 7 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 8 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | +0.65% | |
| 9 | ✓ | Fqf Tr | Stock-Other | — | — | — | |
| 10 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -90.94% | |
| 11 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 12 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 13 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 15 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 16 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | -66.67% | |
| 17 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 18 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | -89.45% | |
| 19 | ✓ | Guggenheim ETF | ETF-Other | — | — | — | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 21 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 22 | EXK | Exact Sciences CORP | Stock-Materials | — | -0.12% | EXIT | |
| 23 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 25 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 26 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | — | |
| 27 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | — | |
| 29 | ✓ | Titan Pharmaceutical INC | Stock-Other | — | — | — | |
| 30 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +100.00% | |
| 31 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 32 | ARNCCHF | Arconic INC | Stock-Other | — | — | — | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 34 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 35 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | +1.27% | |
| 36 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -62.50% | |
| 37 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 39 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -45.37% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 41 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | — | — | — | |
| 42 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 43 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 44 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 45 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | — | — | — | |
| 46 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 47 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 50 | MIDD | Middleby CORP | Stock-Industrials | — | — | — |