CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 2 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +72.86% | |
| 3 | SLM | Slm CORP | Stock-Financials | — | — | -29.83% | |
| 4 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | -23.47% | |
| 5 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 6 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +0.44% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -10.65% | |
| 8 | SERVUSD | Terminix Global Holdings INC | Stock-Other | — | — | — | |
| 9 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -50.09% | |
| 10 | CMRE | Costamare Inc. | Stock-Other | — | — | -45.24% | |
| 11 | EPAM | Epam Systems INC | Stock-Tech | — | — | -7.41% | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -20.13% | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -53.28% | |
| 14 | ✓ | Macquarie | Stock-Other | — | — | — | |
| 15 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -42.45% | |
| 16 | SWCHEUR | Switch INC - A | Stock-Other | — | — | +15.80% | |
| 17 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | — | |
| 18 | ECON | Columbia Resear Enh Em Econ | ETF-Other | — | — | — | |
| 19 | M | Macy's INC | Stock-Consumer Disc | — | — | -57.64% | |
| 20 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | SRJ | Spartannash Co | Stock-Other | — | — | -46.04% | |
| 22 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 23 | DAN | Dana INC | Stock-Other | — | — | — | |
| 24 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | +0.95% | |
| 25 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +0.78% | |
| 26 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 27 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | +53.17% | ||
| 29 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 30 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -46.47% | |
| 31 | ✓ | Stock-Other | — | — | -57.93% | ||
| 32 | G | Genpact Limited | Stock-Tech | — | — | -17.74% | |
| 33 | GEO | Geo Group Inc/the | Stock-Other | — | — | -34.33% | |
| 34 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -50.10% | |
| 35 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 36 | GVA | Granite Construction INC | Stock-Industrials | — | — | -44.85% | |
| 37 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 38 | PBCTEUR | People's United Financial | Stock-Other | — | — | -44.68% | |
| 39 | LOAN | Manhattan Bridge Capital INC | Stock-Other | — | — | -34.89% | |
| 40 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 41 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 42 | ✓ | Istar INC | Stock-Other | — | — | +13.39% | |
| 43 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 44 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 45 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | +5412.50% | |
| 46 | BRO | Brown & Brown INC | Stock-Financials | — | — | +112.64% | |
| 47 | GEF | Greif Inc-cl A | Stock-Other | — | — | +150.00% | |
| 48 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -29.09% | |
| 49 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | — | — | — | |
| 50 | HCSG | Healthcare Services Group | Stock-Other | — | — | +130.95% |