CIK: 0001623883
Total reported value
$174.0M
Showing top 27 holdings (of 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 2 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | — | — | — | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 4 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -20.00% | |
| 5 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — | |
| 6 | EDZ | Dir Dly Msci Emg Mkt Bear 3x | ETF-Other | — | — | — | |
| 7 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 9 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 11 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 12 | CXOEUR | Concho Resources INC | Stock-Other | — | — | — | |
| 13 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 14 | NEWREUR | New Relic INC | Stock-Other | — | — | — | |
| 15 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 16 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 17 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 18 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 19 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 20 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 21 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 22 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 23 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 24 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 25 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 26 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -100.00% |