CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECB | Ishares US Tech Breakthrough | ETF-Tech | — | — | — | |
| 2 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 3 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 4 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -41.27% | |
| 5 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 6 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 7 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | -74.29% | |
| 8 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +157.38% | |
| 9 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +300.00% | |
| 10 | OPRA | Opera Ltd-adr | Stock-Other | — | — | — | |
| 11 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | — | |
| 12 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 13 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | -15.91% | |
| 14 | BKU | Bankunited INC | Stock-Other | — | — | -66.34% | |
| 15 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | — | |
| 16 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 17 | 8IN | Syneos Health INC | Stock-Other | — | — | — | |
| 18 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +53.49% | |
| 19 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +66.67% | |
| 20 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | -94.32% | |
| 21 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -22.07% | |
| 22 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 24 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | +2.61% | |
| 25 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | -50.67% | |
| 26 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 27 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 28 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 29 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | -85.64% | |
| 30 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +25.00% | |
| 31 | LOAN | Manhattan Bridge Capital INC | Stock-Other | — | — | -40.58% | |
| 32 | RIG | Transocean Ltd. | Stock-Energy | — | — | -72.20% | |
| 33 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 34 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 35 | AFG | American Financial Group INC | Stock-Financials | — | — | -65.27% | |
| 36 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | +26.57% | |
| 37 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | — | |
| 38 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 39 | KEX | Kirby CORP | Stock-Industrials | — | — | -14.56% | |
| 40 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 41 | CENT | Central Garden & Pet Co | Stock-Other | — | — | +400.00% | |
| 42 | UDR | Udr INC | Stock-Real Estate | — | — | -85.32% | |
| 43 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 44 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 45 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | — | — | -50.25% | |
| 46 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 47 | FN | Fabrinet | Stock-Tech | — | — | +520.00% | |
| 48 | SVM | Silvercorp Metals INC | Stock-Other | — | — | +0.15% | |
| 49 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 50 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +4.48% |