CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -29.35% | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 3 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +41.13% | |
| 4 | NE | Noble Corporation plc | Stock-Energy | — | — | +2.59% | |
| 5 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Ehi Car Svcs LTD | Stock-Other | — | — | -84.21% | |
| 7 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 8 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 9 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | -66.67% | |
| 10 | LDLEUR | Lydall INC | Stock-Other | — | — | — | |
| 11 | ✓ | Itau Corpbanca | Stock-Other | — | — | — | |
| 12 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +126.47% | |
| 13 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +63.31% | |
| 14 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +325.00% | |
| 15 | POWI | Power Integrations INC | Stock-Tech | — | — | -13.33% | |
| 16 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 17 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 18 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | -17.61% | |
| 19 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -69.30% | |
| 20 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 21 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 22 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | -22.00% | |
| 23 | ✓ | U S G CORP | Stock-Other | — | — | — | |
| 24 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 25 | LCEUR | Happen INC | Stock-Other | — | — | — | |
| 26 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 27 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 28 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 29 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 30 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 31 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -47.79% | |
| 32 | AEBA | Allete INC | Stock-Other | — | — | +117.65% | |
| 33 | LRNUSD | Stride INC | Stock-Other | — | — | — | |
| 34 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 35 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | — | |
| 36 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | +468.75% | |
| 37 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | — | — | — | |
| 38 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 39 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 40 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 41 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 43 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 44 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +100.00% | |
| 45 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | +25.37% | |
| 46 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 47 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 48 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | -2.50% | |
| 49 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -26.50% | |
| 50 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | — |