CIK: 0001637460
Total reported value
$55.1B
Showing top 163 holdings (of 1963 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | Stock-Energy | — | — | — | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 3 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | — | |
| 4 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 5 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 6 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 7 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 9 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 11 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 12 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 13 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 14 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 15 | ORIT | Oritani Financial CORP | Stock-Other | — | — | — | |
| 16 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 17 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 18 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 19 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 20 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 21 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | — | — | — | |
| 22 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 23 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 24 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 25 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 26 | ✓ | Sussex Bancorp | Stock-Other | — | — | — | |
| 27 | ✓ | Depomed INC | Stock-Other | — | — | — | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 29 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 30 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 31 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 32 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 33 | ✓ | AquaVenture Holdings Ltd | Stock-Other | — | — | — | |
| 34 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 35 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 36 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 37 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 38 | DAIO | Data I/o CORP | Stock-Other | — | — | — | |
| 39 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 40 | ASYS | Amtech Systems INC | Stock-Other | — | — | — | |
| 41 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 42 | ✓ | Mindbody INC | Stock-Other | — | — | — | |
| 43 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 44 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 45 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 46 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 47 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 48 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 49 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 50 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — |