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 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 2 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -60.07% | |
| 3 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | — | |
| 4 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 5 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | -11.30% | |
| 6 | OPRX | Optimizerx CORP | Stock-Other | — | — | — | |
| 7 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -81.63% | |
| 8 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | -65.83% | |
| 9 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +6.40% | |
| 10 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -58.64% | |
| 11 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 12 | SEIC | Sei Investments Company | Stock-Financials | — | — | -65.77% | |
| 13 | SM | Sm Energy Co | Stock-Energy | — | — | +110.47% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 15 | BKO | Bluerock Residential Growth | Stock-Other | — | — | +0.30% | |
| 16 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +30.77% | |
| 17 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 18 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | -52.44% | |
| 19 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -70.59% | |
| 20 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 21 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 22 | EQH | Equitable Holdings, Inc. | Stock-Financials | — | — | -28.25% | |
| 23 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | — | |
| 24 | TUP | Tupperware Brands CORP | Stock-Other | — | — | +240.00% | |
| 25 | ARNCCHF | Arconic INC | Stock-Other | — | — | -74.29% | |
| 26 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 27 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 28 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -9.91% | |
| 29 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | +176.25% | |
| 30 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 31 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | -93.75% | |
| 32 | G | Genpact Limited | Stock-Tech | — | — | -41.33% | |
| 33 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -23.46% | |
| 34 | TCO | Taubman Centers INC | Stock-Other | — | — | -79.15% | |
| 35 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 36 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +215.05% | |
| 37 | ✓ | Rowan Companies PLC | Stock-Other | — | — | +40.93% | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -53.75% | |
| 39 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 40 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | — | |
| 41 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +171.88% | |
| 42 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -43.04% | |
| 44 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 45 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 46 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 47 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -51.14% | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 49 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +45.21% | |
| 50 | AVA | Avista CORP | Stock-Utilities | — | — | -48.13% |