CIK: 0001741736
Total reported value
$562.0M
Showing top 63 holdings (of 1663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | -86.70% | |
| 2 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -14.29% | |
| 3 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 4 | BGS | B&g Foods INC | Stock-Other | — | — | -95.12% | |
| 5 | ✓ | Azul Sa-adr | Stock-Other | — | — | -21.74% | |
| 6 | ✓ | Wisdomtree Australia | Stock-Other | — | — | -30.77% | |
| 7 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | — | — | -25.00% | |
| 8 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +20.00% | |
| 9 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 10 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 11 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -14.29% | |
| 12 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -14.29% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -99.47% | |
| 14 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | — | |
| 15 | ✓ | Cmb Tech NV | Stock-Other | — | — | -8.82% | |
| 16 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 17 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 18 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 20 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 23 | ✓ | Brightsphere Investment Group | Stock-Other | — | — | — | |
| 24 | AT | Atlantic Power CORP | Stock-Other | — | — | -0.44% | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | ✓ | China Biologic Prods Hldgs I | Stock-Other | — | — | — | |
| 27 | CSAN | Cosan S.A. | Stock-Other | — | — | -11.86% | |
| 28 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 29 | VAL | Valaris Limited | Stock-Energy | — | — | -17.95% | |
| 30 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 31 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 32 | ✓ | Ferroglobe PLC | Stock-Other | — | — | — | |
| 33 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -93.47% | |
| 34 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 35 | EFOR | Everforth INC | Stock-Other | — | — | -60.00% | |
| 36 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -99.52% | |
| 37 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 38 | GEN | Gen Digital Inc. | Stock-Tech | — | — | — | |
| 39 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | -94.52% | |
| 40 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 41 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | +50.00% | |
| 42 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | -7.69% | |
| 43 | MS | Morgan Stanley | Stock-Financials | — | — | -99.59% | |
| 44 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 45 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -20.00% | |
| 46 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | +16.67% | |
| 47 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -2.44% | |
| 48 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -1.72% | |
| 49 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — |