CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 2 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | — | |
| 3 | PLAB | Photronics INC | Stock-Other | — | — | -46.62% | |
| 4 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | -15.27% | |
| 6 | HP | Helmerich & Payne | Stock-Energy | — | — | -39.56% | |
| 7 | IGE | Ishares North American Natur | ETF-Other | — | — | +79.79% | |
| 8 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | -11.00% | |
| 9 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | +100.00% | |
| 10 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 11 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 12 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 13 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | +0.12% | |
| 14 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 15 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -33.51% | |
| 16 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | — | |
| 17 | ✓ | Put (lqd) Ishares Iboxx Cp Bd Fd 01/15/2021 Usd100 | Stock-Other | — | — | — | |
| 18 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 19 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +12.73% | |
| 20 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | +28.95% | |
| 21 | WNC | Wabash National CORP | Stock-Other | — | — | -31.38% | |
| 22 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -50.05% | |
| 23 | HUBB | Hubbell INC | Stock-Industrials | — | — | -28.36% | |
| 24 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -1.45% | |
| 25 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 26 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 27 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -45.08% | |
| 28 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 29 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 30 | POH3 | Carnival Plc-adr | Stock-Other | — | — | -60.66% | |
| 31 | MLKN | Millerknoll INC | Stock-Other | — | — | +12.14% | |
| 32 | UI | Ubiquiti INC | Stock-Tech | — | — | — | |
| 33 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -80.39% | |
| 34 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -9.89% | |
| 35 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 36 | ENR | Energizer Holdings INC | Stock-Other | — | — | -7.05% | |
| 37 | YUSD | Alleghany CORP | Stock-Other | — | — | -41.86% | |
| 38 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | -31.00% | |
| 39 | FITEUR | Fitbit INC - A | Stock-Other | — | — | -1.81% | |
| 40 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +5.86% | |
| 41 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -87.04% | |
| 42 | ✓ | Stock-Other | — | — | -37.74% | ||
| 43 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 44 | ✓ | Csg Systems International In | Stock-Other | — | — | -19.85% | |
| 45 | PRSP | Perspecta INC | Stock-Other | — | — | +2.35% | |
| 46 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +57.45% | |
| 47 | TWST | Twist Bioscience CORP | Stock-Other | — | — | -50.00% | |
| 48 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 49 | ASB | Associated Banc-corp | Stock-Financials | — | — | +75.00% | |
| 50 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -36.64% |