CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +27.50% | |
| 2 | CDZI | Cadiz INC | Stock-Other | — | — | +101.53% | |
| 3 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | +1.25% | |
| 4 | GATX | Gatx CORP | Stock-Industrials | — | — | -79.22% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 6 | ON | On Semiconductor | Stock-Tech | — | — | +139.22% | |
| 7 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -16.00% | |
| 8 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +109.01% | |
| 9 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | -33.29% | |
| 10 | 8IN | Syneos Health INC | Stock-Other | — | — | — | |
| 11 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 12 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -67.69% | |
| 13 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | -36.75% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +31.60% | |
| 15 | EVR | Evercore INC - A | Stock-Financials | — | — | +226.09% | |
| 16 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 19 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -23.75% | |
| 20 | UCB | United Community Banks/ga | Stock-Financials | — | — | -31.76% | |
| 21 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | — | |
| 22 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | — | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -50.57% | |
| 24 | FLEX | Flex Ltd. | Stock-Tech | — | — | -0.23% | |
| 25 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | -48.44% | |
| 26 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +333.33% | |
| 27 | NPK | National Presto Inds INC | Stock-Other | — | — | -50.00% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | -47.95% | |
| 29 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -27.70% | |
| 30 | SJB | Proshares Short High Yield | ETF-High Yield | — | — | — | |
| 31 | HCSG | Healthcare Services Group | Stock-Other | — | — | +36.59% | |
| 32 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +30.77% | |
| 33 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +14.46% | |
| 34 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | +0.24% | |
| 35 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +28.26% | |
| 36 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | — | |
| 37 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | — | |
| 38 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 39 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 40 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — | |
| 41 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | -63.14% | |
| 42 | SOGOGBP | Sogou Inc-adr | Stock-Other | — | — | -2.42% | |
| 43 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -80.97% | |
| 44 | ✓ | Office Properties Income Tru | Stock-Other | — | — | +112.33% | |
| 45 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | — | — | -35.16% | |
| 46 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | +61.00% | |
| 47 | COTY | Coty Inc-cl A | Stock-Other | — | — | -43.49% | |
| 48 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 49 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 50 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | -86.45% |