CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2140 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 2 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | — | |
| 3 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -6.86% | |
| 5 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 6 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 7 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 8 | ✓ | Bancorpsouth INC | Stock-Other | — | — | — | |
| 9 | BKR | Baker Hughes Co | Stock-Energy | — | — | -39.85% | |
| 10 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 11 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 12 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | +0.30% | |
| 13 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 14 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 15 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 16 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 17 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 18 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 19 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 20 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 21 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 22 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | — | |
| 23 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | — | |
| 24 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 25 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 26 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 27 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 28 | MTLS | Materialise Nv-adr | Stock-Other | — | — | — | |
| 29 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 30 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 31 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — | |
| 32 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | — | |
| 33 | PEK | Vaneck China Growth Leaders | ETF-Emerging Markets | — | — | — | |
| 34 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | +6.67% | |
| 35 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | +0.30% | |
| 37 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 38 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 39 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 40 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | — | |
| 41 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 42 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | -49.42% | |
| 43 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 44 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 45 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 46 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 47 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 48 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 49 | EMLP | First Trust North American E | ETF-Other | — | — | -22.87% | |
| 50 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | — | — | — |