CIK: 0001673815
Total reported value
$654.4M
Showing top 37 holdings (of 837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 2 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 3 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 4 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 5 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 6 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 7 | BXP | Bxp INC | Stock-Real Estate | — | — | -60.00% | |
| 8 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 9 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 10 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 11 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 12 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 13 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 14 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 15 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 16 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | — | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | -77.59% | |
| 18 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -99.52% | |
| 19 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -84.21% | |
| 20 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +21.43% | |
| 21 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 22 | AABAUSD | Altaba INC | Stock-Other | — | — | — | |
| 23 | APH1EUR | Aphria INC | Stock-Other | — | — | — | |
| 24 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | +2.33% | |
| 25 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 26 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 29 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | — | |
| 30 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 32 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 33 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 35 | HMNY | Helios And Matheson Analytic | Stock-Other | — | — | — | |
| 36 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 37 | SDRL | Seadrill Limited | Stock-Other | — | — | — |