CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | — | |
| 2 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 3 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 4 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 5 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 6 | TOUR | Tuniu Corp-spon Adr | Stock-Other | — | — | — | |
| 7 | FHB | First Hawaiian INC | Stock-Other | — | — | -40.75% | |
| 8 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | +232.81% | |
| 9 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -24.35% | |
| 10 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — | |
| 11 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 12 | TIVOEUR | Tivo CORP | Stock-Other | — | — | +99.40% | |
| 13 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 14 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 15 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 16 | RYN | Rayonier INC | Stock-Real Estate | — | — | +0.89% | |
| 17 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 18 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | -65.02% | |
| 19 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | -35.84% | ||
| 21 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 23 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | — | |
| 24 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 25 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 26 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | — | |
| 27 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 28 | DFODQ | Dean Foods Co | Stock-Other | — | — | -23.54% | |
| 29 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 30 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 31 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 32 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 33 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | — | |
| 34 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | +157.45% | |
| 35 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | — | |
| 36 | XONUSD | Intrexon CORP | Stock-Other | — | — | — | |
| 37 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | +133.70% | |
| 38 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | — | |
| 39 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -28.14% | |
| 40 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 41 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 42 | ✓ | Itau Corpbanca | Stock-Other | — | — | — | |
| 43 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 44 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +224.88% | |
| 45 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 46 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 47 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | — | |
| 48 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 49 | MTX | Minerals Technologies INC | Stock-Other | — | — | -3.33% | |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -57.37% |