CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FHN | First Horizon CORP | Stock-Financials | — | — | +63.90% | |
| 2 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +75.52% | |
| 3 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 4 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 5 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | +0.33% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -33.91% | |
| 7 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 9 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 10 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 11 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | -4.29% | |
| 12 | FIZZ | National Beverage CORP | Stock-Other | — | — | +10.34% | |
| 13 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -21.27% | |
| 14 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | — | |
| 15 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 16 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 17 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 18 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | — | |
| 19 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | — | |
| 20 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +14.68% | |
| 21 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 22 | TRS | Trimas CORP | Stock-Other | — | — | +265.55% | |
| 23 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | +35.44% | |
| 24 | UGI | Ugi CORP | Stock-Utilities | — | — | +4.09% | |
| 25 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +13.73% | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 27 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | +804.88% | |
| 28 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 29 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | -67.79% | |
| 30 | G | Genpact Limited | Stock-Tech | — | — | +62.27% | |
| 31 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 32 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 33 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -0.65% | |
| 34 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +80.82% | |
| 35 | NHC | National Healthcare CORP | Stock-Other | — | — | +53.92% | |
| 36 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 37 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +366.57% | |
| 38 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 39 | TREX | Trex Company INC | Stock-Industrials | — | — | +72.41% | |
| 40 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 41 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | -5.08% | |
| 42 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 43 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | — | |
| 44 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 45 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | — | |
| 46 | EQT | Eqt CORP | Stock-Energy | — | — | -31.54% | |
| 47 | ✓ | Dreyfus Mun Income INC | Stock-Other | — | — | — | |
| 48 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 49 | UCB | United Community Banks/ga | Stock-Financials | — | — | +68.81% | |
| 50 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +1633.33% |