CIK: 0001597409
Total reported value
$527.7M
Showing top 140 holdings (of 1140 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | Stock-Other | — | — | -92.23% | |
| 2 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | — | |
| 3 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 4 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 5 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 6 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 7 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 8 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 9 | L | Loews CORP | Stock-Financials | — | — | — | |
| 10 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 11 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 12 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — | |
| 13 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 14 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | — | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 16 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 17 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 18 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 20 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 21 | MTCHEUR | Match Group INC | Stock-Other | — | — | — | |
| 22 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 24 | TOKEUSD | Cambria Cannabis ETF | ETF-Other | — | — | — | |
| 25 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 26 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 27 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 28 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 29 | ✓ | Boxwood Merger CORP | Stock-Other | — | — | — | |
| 30 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — | |
| 31 | WCC | Wesco International INC | Stock-Industrials | — | — | -97.99% | |
| 32 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 33 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 34 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 35 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 36 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 37 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | — | — | — | |
| 38 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 39 | XTNT | Xtant Medical Holdings INC | Stock-Other | — | — | — | |
| 40 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 41 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 42 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 43 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 44 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 45 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 46 | ZYMEUSD | Zymeworks INC | Stock-Other | — | — | — | |
| 47 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 48 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 49 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | -83.50% | |
| 50 | ASYS | Amtech Systems INC | Stock-Other | — | — | — |