CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2188 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 2 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +95.65% | |
| 3 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 4 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +3200.00% | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -68.84% | |
| 6 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 7 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 8 | OTEX | Open Text CORP | Stock-Other | — | — | -67.47% | |
| 9 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | — | — | — | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 11 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | +62.07% | |
| 12 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 13 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | — | |
| 14 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 16 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | -69.80% | |
| 17 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 18 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 19 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 20 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -9.95% | |
| 21 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | +20.93% | |
| 22 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | — | |
| 24 | BKO | Bluerock Residential Growth | Stock-Other | — | — | +104.02% | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 26 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 27 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 29 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | +44.52% | |
| 30 | AVT | Avnet INC | Stock-Tech | — | — | -49.26% | |
| 31 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 32 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | -33.92% | |
| 33 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 34 | BCE | Bce INC | Stock-Comm Services | — | — | -88.66% | |
| 35 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 36 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 37 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 38 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 39 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +177.08% | |
| 40 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +158.57% | |
| 41 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 42 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 43 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 44 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | -21.35% | |
| 45 | ✓ | Nightstar Therapeutics PLC | Stock-Other | — | — | — | |
| 46 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 47 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 49 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | +100.00% | |
| 50 | ✓ | Itau Corpbanca | Stock-Other | — | — | — |