CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Supervalu Inc | Stock-Other | — | — | — | |
| 2 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 3 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | — | |
| 4 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 5 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 6 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | — | |
| 7 | UANEUR | Cvr Partners LP | Stock-Other | — | — | — | |
| 8 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 9 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 10 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 11 | REMXUSD | Vaneck Vectors Rare Earth/st | ETF-Other | — | — | — | |
| 12 | CVV | Cvd Equipment CORP | Stock-Other | — | — | — | |
| 13 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 14 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 15 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | BLPHEUR | Bellerophon Therapeutics INC | Stock-Other | — | — | — | |
| 17 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -27.01% | |
| 18 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | +650.00% | |
| 19 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 20 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 21 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 22 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 23 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 24 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 25 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 26 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | -9.52% | |
| 27 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 28 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -99.46% | |
| 31 | HMNY | Helios And Matheson Analytic | Stock-Other | — | — | — | |
| 32 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | -39.39% | |
| 33 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | — | |
| 34 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 35 | APY1USD | Apergy CORP | Stock-Other | — | — | -28.57% | |
| 36 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 37 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 38 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 39 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | — | |
| 40 | MTDR | Matador Resources Co | Stock-Energy | — | — | +687.50% | |
| 41 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 42 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 43 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 44 | BWZ | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 45 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 46 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 47 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 48 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 49 | SMMTUSD | Summit Therapeutics-spon Adr | Stock-Other | — | — | +125.16% | |
| 50 | DVA | Davita INC | Stock-Healthcare | — | — | -80.00% |