CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 1930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 2 | BTO | John Hancock Financial Opp | Stock-Other | — | — | — | |
| 3 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 4 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | — | |
| 5 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 6 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 7 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 8 | CENT | Central Garden & Pet Co | Stock-Other | — | — | +26.83% | |
| 9 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 10 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | — | |
| 11 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 12 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 13 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 14 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -49.16% | |
| 15 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 16 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 17 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 18 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | — | |
| 19 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 20 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 21 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 22 | LAUR | Laureate Education INC | Stock-Other | — | — | +33.33% | |
| 23 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 24 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 25 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | — | |
| 26 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 27 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 28 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | — | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 30 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | — | |
| 31 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 32 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | -74.61% | |
| 33 | MYOKEUR | Myokardia INC | Stock-Other | — | — | — | |
| 34 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 35 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 36 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -50.00% | |
| 37 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 38 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 39 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 40 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 41 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 42 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | — | |
| 43 | AAT | American Assets Trust INC | Stock-Other | — | — | -48.91% | |
| 44 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 45 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 46 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 47 | ✓ | Pivotal Software INC | Stock-Other | — | — | — | |
| 48 | PRNB | Principia Biopharma INC | Stock-Other | — | — | — | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 50 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — |