CIK: 0001690370
Total reported value
$10.2B
Showing top 148 holdings (of 1148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 2 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 3 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 4 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 5 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 7 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 8 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 9 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | -52.83% | |
| 10 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | — | |
| 11 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 12 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -70.94% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -94.06% | |
| 14 | BCBEUR | Primo Water CORP | Stock-Other | — | — | — | |
| 15 | CC | Chemours Co/the | Stock-Materials | — | — | -79.12% | |
| 16 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 18 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 19 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | -83.33% | |
| 20 | BSM | Black Stone Minerals LP | Stock-Other | — | — | — | |
| 21 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 22 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | +118.40% | |
| 23 | RAVE | Rave Restaurant Group INC | Stock-Other | — | — | — | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 25 | REKUSD | Proshares Short Real Estate | ETF-Other | — | — | — | |
| 26 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 27 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -45.31% | |
| 28 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +0.99% | |
| 29 | AABAUSD | Altaba INC | Stock-Other | — | — | — | |
| 30 | QURE | uniQure N.V. | Stock-Other | — | — | — | |
| 31 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | -52.83% | |
| 32 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 33 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 35 | ADSW | Advanced Disposal Services I | Stock-Other | — | — | — | |
| 36 | ASIX | Advansix INC | Stock-Other | — | — | +11.36% | |
| 37 | T8S | Tesaro INC | Stock-Other | — | — | — | |
| 38 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 39 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 40 | DXC | Dxc Technology Co | Stock-Tech | — | — | -85.65% | |
| 41 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 42 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 45 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | -93.67% | |
| 47 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 48 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 50 | ✓ | Janus Detroit Str Tr | Stock-Other | — | — | — |