CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 2 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | — | |
| 3 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | -82.41% | |
| 4 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 5 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 6 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | — | |
| 7 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | — | — | — | |
| 8 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | — | — | — | |
| 9 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | — | |
| 10 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 11 | IRET1USD | Investors Real Estate Trust | Stock-Other | — | — | — | |
| 12 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | — | — | — | |
| 13 | INWKEUR | Innerworkings INC | Stock-Other | — | — | — | |
| 14 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Iberiabank CORP | Stock-Other | — | — | -71.13% | |
| 16 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -80.88% | |
| 17 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | — | |
| 18 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 19 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 20 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 21 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | — | |
| 22 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 23 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -87.12% | |
| 24 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 25 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 26 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 27 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 28 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -11.79% | |
| 29 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 30 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | — | |
| 31 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 32 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 33 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 34 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 35 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 36 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 37 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +16.00% | |
| 38 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 39 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 40 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 41 | TSRAEUR | Xperi CORP | Stock-Other | — | — | — | |
| 42 | DSL | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 43 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 44 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 45 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 46 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | — | — | — | |
| 47 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 48 | CBB | Cincinnati Bell INC | Stock-Other | — | — | +71.58% | |
| 49 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | — | |
| 50 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — |