CIK: 0001739439
Total reported value
$56.4B
Showing top 130 holdings (of 1930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 2 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 3 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +96.34% | |
| 4 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 5 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 6 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 7 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 8 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 9 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 10 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 11 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 12 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 13 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 14 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 17 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 18 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 19 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 20 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 21 | CLPR | Clipper Realty INC | Stock-Other | — | — | — | |
| 22 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 23 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 24 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 25 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | -98.20% | |
| 26 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 27 | EFII | Electronics For Imaging | Stock-Other | — | — | — | |
| 28 | ONB | Cmc Materials INC | Stock-Financials | — | — | — | |
| 29 | ✓ | Tier REIT Inc | Stock-Other | — | — | — | |
| 30 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 31 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 32 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 33 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 34 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 35 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 37 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 38 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 39 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 40 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 41 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 42 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 43 | NEXA | Nexa Resources S.A. | Stock-Other | — | — | — | |
| 44 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | +33300.00% | |
| 45 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 46 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 47 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 48 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 49 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | — | |
| 50 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | — |