CIK: 0001739439
Total reported value
$56.4B
Showing top 95 holdings (of 2095 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH1EUR | Aphria INC | Stock-Other | — | — | — | |
| 2 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 3 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | — | |
| 4 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 5 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 6 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 7 | DERMEUR | Dermira INC | Stock-Other | — | — | — | |
| 8 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 9 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 10 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 11 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 12 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 14 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 15 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 17 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 18 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -51.39% | |
| 19 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 21 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 22 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 23 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | — | |
| 24 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 25 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 26 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 27 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 28 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | — | |
| 29 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +7.69% | |
| 30 | LE | Lands' End INC | Stock-Other | — | — | +50.00% | |
| 31 | LTRX | Lantronix INC | Stock-Other | — | — | — | |
| 32 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 33 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | — | — | — | |
| 34 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 35 | HUYA | Huya Inc-adr | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 38 | IPHI | Inphi CORP | Stock-Other | — | — | — | |
| 39 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 40 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 41 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 42 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 43 | XTNT | Xtant Medical Holdings INC | Stock-Other | — | — | — | |
| 44 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -98.90% | |
| 45 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 46 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | — | |
| 47 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 48 | EPZMEUR | Epizyme INC | Stock-Other | — | — | — | |
| 49 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | -100.00% | |
| 50 | AGEGBP | Agex Therapeutics INC | Stock-Other | — | — | — |