CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | — | |
| 2 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 3 | MORN | Morningstar INC | Stock-Financials | — | — | +20.70% | |
| 4 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 5 | POOL | Pool CORP | Stock-Industrials | — | — | -71.97% | |
| 6 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | — | |
| 7 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 8 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | +52.72% | |
| 9 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | — | |
| 10 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 11 | EGOVEUR | Nic INC | Stock-Other | — | — | -50.38% | |
| 12 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | — | |
| 13 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +83.98% | |
| 14 | CENX | Century Aluminum Company | Stock-Materials | — | — | -75.92% | |
| 15 | 9HI | Hillenbrand INC | Stock-Other | — | — | -71.42% | |
| 16 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 17 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 18 | ECOLEUR | US Ecology INC | Stock-Other | — | — | -11.86% | |
| 19 | VPG | Vishay Precision Group | Stock-Other | — | — | -45.99% | |
| 20 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 21 | QADA | Qad Inc-a | Stock-Other | — | — | -27.98% | |
| 22 | TERPEUR | Terraform Power INC - A | Stock-Other | — | — | — | |
| 23 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -32.96% | |
| 24 | SWCHEUR | Switch INC - A | Stock-Other | — | — | +50.24% | |
| 25 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | — | |
| 26 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | — | |
| 27 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | — | |
| 28 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -5.92% | |
| 29 | NE | Noble Corporation plc | Stock-Energy | — | — | -39.38% | |
| 30 | ATEN | A10 Networks INC | Stock-Other | — | — | +384.90% | |
| 31 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 32 | ✓ | InfraReit Inc | Stock-Other | — | — | — | |
| 33 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | — | |
| 34 | ✓ | Encana CORP | Stock-Other | — | — | -5.71% | |
| 35 | MERC | Mercer International INC | Stock-Other | — | — | +0.88% | |
| 36 | TFX | Teleflex INC | Stock-Healthcare | — | — | -95.02% | |
| 37 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 38 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -37.39% | |
| 39 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -45.23% | |
| 40 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +88.78% | |
| 41 | DENN | Denny's CORP | Stock-Other | — | — | -40.32% | |
| 42 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 43 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 44 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 45 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 46 | IIIN | Insteel Industries INC | Stock-Other | — | — | -20.86% | |
| 47 | TRUP | Trupanion INC | Stock-Other | — | — | -64.40% | |
| 48 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | -6.20% | |
| 49 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | +14.88% | |
| 50 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | -34.29% |