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 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | +28.64% | |
| 2 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +2.71% | |
| 3 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -12.85% | |
| 4 | 9990302D | Apache CORP | Stock-Other | — | — | +104.27% | |
| 5 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -7.39% | |
| 6 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 7 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +264.59% | |
| 8 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | — | |
| 9 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -60.41% | |
| 10 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -9.96% | |
| 11 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 12 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 13 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -5.92% | |
| 14 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +87.00% | |
| 15 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 16 | UBSI | United Bankshares INC | Stock-Financials | — | — | +208.44% | |
| 17 | ONB | Cmc Materials INC | Stock-Financials | — | — | +16.41% | |
| 18 | EHTH | Ehealth INC | Stock-Other | — | — | -45.12% | |
| 19 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -17.80% | |
| 20 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -47.15% | |
| 21 | GEN | Gen Digital Inc. | Stock-Tech | — | — | +36.08% | |
| 22 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +7.34% | |
| 23 | MDRX | Veradigm INC | Stock-Other | — | — | +20.91% | |
| 24 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 25 | MDB | Mongodb INC | Stock-Tech | — | — | +1171.43% | |
| 26 | R | Ryder System INC | Stock-Industrials | — | — | -41.06% | |
| 27 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 28 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | +486.71% | |
| 29 | CXW | Corecivic INC | Stock-Other | — | — | -55.55% | |
| 30 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | +12.46% | |
| 31 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -3.57% | |
| 32 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -60.29% | |
| 33 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 34 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 35 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -14.82% | |
| 36 | ✓ | ETF Managers Tr | Stock-Other | — | — | -8.92% | |
| 37 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | — | — | — | |
| 38 | THFF | First Financial CORP | Stock-Other | — | — | +2.09% | |
| 39 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -47.23% | |
| 40 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -44.65% | |
| 41 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 42 | WSBC | Wesbanco INC | Stock-Other | — | — | +18.56% | |
| 43 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -20.33% | |
| 44 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +76.44% | |
| 45 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | +0.88% | |
| 46 | LINC | Lincoln Educational Services | Stock-Other | — | — | — | |
| 47 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | +138.49% | |
| 48 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | — | — | -46.48% | |
| 49 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | — | — | — | |
| 50 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -44.82% |