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 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 2 | HCM | Hutchmed China-adr | Stock-Other | — | — | — | |
| 3 | DDS | Dillards Inc-cl A | Stock-Other | — | — | +10.56% | |
| 4 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 5 | WBS | Webster Financial CORP | Stock-Financials | — | — | +690.91% | |
| 6 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | -15.93% | |
| 7 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +16.36% | |
| 8 | CIO | City Office Reit INC | Stock-Other | — | — | +25.75% | |
| 9 | EME | Emcor Group INC | Stock-Industrials | — | — | -58.74% | |
| 10 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +302.01% | |
| 11 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +83.46% | |
| 13 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -65.87% | |
| 14 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 15 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 16 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 17 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 18 | ✓ | Cardtronics PLC | Stock-Other | — | — | — | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +33.37% | |
| 20 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +400.00% | |
| 21 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 22 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 23 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +35.19% | |
| 24 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | +26.83% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | +21.43% | |
| 26 | ROAN | Roan Resources INC | Stock-Other | — | — | -2.06% | |
| 27 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | — | |
| 28 | ✓ | Macquarie | Stock-Other | — | — | — | |
| 29 | REX | Rex American Resources CORP | Stock-Other | — | — | -9.20% | |
| 30 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | — | |
| 31 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | -21.73% | |
| 32 | ✓ | Sprint CORP | Stock-Other | — | — | -20.47% | |
| 33 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 34 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +16.06% | |
| 35 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -4.28% | |
| 36 | ORANY | Orange-spon Adr | Stock-Other | — | — | -6.20% | |
| 37 | APOEUR | Apollo Asset Management INC | Stock-Other | — | — | — | |
| 38 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 39 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -6.90% | |
| 40 | ADNT | Adient plc | Stock-Other | — | — | +9.86% | |
| 41 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 42 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | -34.41% | |
| 43 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -30.62% | |
| 44 | WOO | Foot Locker INC | Stock-Other | — | — | -81.03% | |
| 45 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +53.85% | |
| 46 | UDR | Udr INC | Stock-Real Estate | — | — | +376.60% | |
| 47 | JHX | James Hardie Industries plc | Stock-Other | — | — | +91.28% | |
| 48 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | +796.15% | |
| 49 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | -6.11% | |
| 50 | UTL | Unitil CORP | Stock-Other | — | — | — |