CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UCB | United Community Banks/ga | Stock-Financials | — | — | -12.02% | |
| 2 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 3 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -53.13% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 5 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 6 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 7 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 8 | CNDT | Conduent INC | Stock-Other | — | — | -7.94% | |
| 9 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | +23.60% | |
| 10 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 11 | CERS | Cerus CORP | Stock-Other | — | — | +37.11% | |
| 12 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +290.00% | |
| 13 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +21.91% | |
| 14 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 15 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | -92.81% | |
| 17 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 18 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -35.56% | |
| 19 | ✓ | Bancorpsouth INC | Stock-Other | — | — | — | |
| 20 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 21 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 22 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 23 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 24 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 25 | LAZ | Lazard, Inc. | Stock-Financials | — | — | -25.20% | |
| 26 | AKX | Ansys INC | Stock-Other | — | — | -65.22% | |
| 27 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | +88.63% | |
| 28 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 29 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | — | |
| 30 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 31 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -65.56% | |
| 32 | ✓ | Atento S A | Stock-Other | — | — | — | |
| 33 | AAAPGBP | Advanced Accelerator App-adr | Stock-Other | — | — | — | |
| 34 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | — | |
| 35 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | -26.13% | |
| 36 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -39.46% | |
| 37 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 38 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 39 | ✓ | Belmond LTD | Stock-Other | — | — | — | |
| 40 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 41 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 42 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 43 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 44 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 45 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | — | |
| 46 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +89.47% | |
| 47 | SMIUSD | Semiconductor Manufact-adr | Stock-Other | — | — | +15.51% | |
| 48 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 49 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 50 | CNMD | Conmed CORP | Stock-Other | — | — | -5.32% |