CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | +27.25% | |
| 2 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | — | |
| 3 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — | |
| 4 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 6 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -77.38% | |
| 7 | CIA | China Eastern Airlines-ads | Stock-Other | — | — | +21.26% | |
| 8 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | -27.71% | |
| 9 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | — | |
| 10 | CVETUSD | Covetrus INC | Stock-Other | — | — | +620.59% | |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | -46.69% | |
| 12 | TKR | Timken Co | Stock-Industrials | — | — | +22.99% | |
| 13 | PVL | Permianville Royalty Trust | Stock-Other | — | — | — | |
| 14 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 15 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 16 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +5.14% | |
| 17 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 18 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 19 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -74.33% | |
| 20 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +250.57% | |
| 21 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 22 | CTKEUR | Cootek Cayman Inc-adr | Stock-Other | — | — | — | |
| 23 | ✓ | Puxin LTD | Stock-Other | — | — | — | |
| 24 | ESI | Element Solutions INC | Stock-Materials | — | — | -75.33% | |
| 25 | 8IN | Syneos Health INC | Stock-Other | — | — | — | |
| 26 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | — | |
| 27 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 28 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 29 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | — | |
| 30 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | — | |
| 31 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 32 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +45.28% | |
| 33 | ✓ | China Xiangtai Food Co LTD | Stock-Other | — | — | — | |
| 34 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -0.56% | |
| 35 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 36 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 37 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | — | |
| 38 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +14.00% | |
| 39 | ADNT | Adient plc | Stock-Other | — | — | -9.09% | |
| 40 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 41 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 42 | MTOR | Meritor INC | Stock-Other | — | — | -28.00% | |
| 43 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -66.59% | |
| 44 | 9990302D | Apache CORP | Stock-Other | — | — | -45.07% | |
| 45 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -41.95% | |
| 46 | ACA | Arcosa INC | Stock-Industrials | — | — | -82.80% | |
| 47 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 48 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 49 | ROKU | Roku INC | Stock-Comm Services | — | — | -48.81% | |
| 50 | SOGOGBP | Sogou Inc-adr | Stock-Other | — | — | +182.53% |