CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | +9.85% | |
| 2 | EXP | Eagle Materials INC | Stock-Materials | — | — | +7.41% | |
| 3 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | — | |
| 4 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +17.65% | |
| 5 | CAP-U | Capitol Investment CORP V | Stock-Other | — | — | — | |
| 6 | PRG | Prog Holdings INC | Stock-Other | — | — | +10.73% | |
| 7 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 8 | BGS | B&g Foods INC | Stock-Other | — | — | -13.70% | |
| 9 | ✓ | Bridgetown Holdings LTD | Stock-Other | — | — | +627.00% | |
| 10 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 11 | ECON | Columbia Resear Enh Em Econ | ETF-Other | — | — | — | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 13 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -2.61% | |
| 14 | HMSY | Hms Holdings CORP | Stock-Other | — | — | +89.29% | |
| 15 | EDIT | Editas Medicine INC | Stock-Other | — | — | -9.71% | |
| 16 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | +1.03% | |
| 17 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +20.74% | |
| 18 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | +5000.00% | |
| 19 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +1.91% | |
| 20 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | +102.33% | |
| 21 | HNI | Hni CORP | Stock-Other | — | — | +26.54% | |
| 22 | HCI | Hci Group INC | Stock-Other | — | — | +16.28% | |
| 23 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +6.16% | |
| 24 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 25 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | — | — | — | |
| 26 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | -86.31% | |
| 27 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | — | — | — | |
| 28 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | HZO | Marinemax INC | Stock-Other | — | — | +47.22% | |
| 30 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -39.75% | |
| 31 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +7.81% | |
| 32 | FEYECHF | Mandiant INC | Stock-Other | — | — | -2.46% | |
| 33 | ✓ | Kingsoft Cloud Hldgs LTD Ads | Stock-Other | — | — | — | |
| 34 | KN | Knowles CORP | Stock-Other | — | — | -1.33% | |
| 35 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 36 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 37 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | -86.23% | |
| 38 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 39 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 40 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +62.96% | |
| 41 | YRI | Yamana Gold INC | Stock-Other | — | — | +14.59% | |
| 42 | ORANY | Orange-spon Adr | Stock-Other | — | — | +12.34% | |
| 43 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +14.50% | |
| 44 | TPCO | Tribune Publishing Co | Stock-Other | — | — | — | |
| 45 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | +0.66% | |
| 46 | JOE | St Joe Co/the | Stock-Other | — | — | +14.79% | |
| 47 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | -41.86% | ||
| 49 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | — | — | — | |
| 50 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — |