CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 2 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | — | |
| 3 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | -37.58% | |
| 4 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 5 | ON | On Semiconductor | Stock-Tech | — | — | -71.84% | |
| 6 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 7 | CIA | China Eastern Airlines-ads | Stock-Other | — | — | — | |
| 8 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 9 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +9.26% | |
| 10 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 11 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +349.43% | |
| 12 | BID | Sotheby's | Stock-Other | — | — | — | |
| 13 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 14 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | — | |
| 15 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 16 | CUBE | Cubesmart | Stock-Real Estate | — | — | +20.95% | |
| 17 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 18 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 19 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 20 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 21 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 22 | LMEUR | Legg Mason INC | Stock-Other | — | — | +192.31% | |
| 23 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 24 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 25 | TEX | Terex CORP | Stock-Industrials | — | — | -68.82% | |
| 26 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 27 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 28 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 29 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | — | |
| 30 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 31 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 32 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 33 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | +634.23% | |
| 34 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 35 | ADSW | Advanced Disposal Services I | Stock-Other | — | — | — | |
| 36 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 37 | HB6 | Hibbett INC | Stock-Other | — | — | -65.78% | |
| 38 | TCF | Tcf Financial CORP | Stock-Other | — | — | — | |
| 39 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 40 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 41 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | -59.28% | |
| 42 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 43 | GHG | Greentree Hospitality Gr-adr | Stock-Other | — | — | — | |
| 44 | SAIC | Science Applications Inte | Stock-Tech | — | — | -78.32% | |
| 45 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 46 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 47 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -68.00% | |
| 48 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | — | |
| 49 | SCHL | Scholastic CORP | Stock-Other | — | — | -41.27% | |
| 50 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | — |