CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 2626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -92.09% | |
| 3 | RLGT | Radiant Logistics INC | Stock-Other | — | — | — | |
| 4 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 5 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 6 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 7 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 8 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | — | — | -8.92% | |
| 9 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 10 | RLMD | Relmada Therapeutics INC | Stock-Other | — | — | — | |
| 11 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | — | |
| 12 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -25.38% | |
| 13 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 14 | 2XY | Sciplay Corp-class A | Stock-Other | — | — | — | |
| 15 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | -25.27% | |
| 16 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | +335.29% | ||
| 18 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | +0.69% | |
| 19 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 20 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 21 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | — | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 23 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 24 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 25 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | -24.68% | |
| 26 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 27 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 28 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 29 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 30 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | — | |
| 31 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -86.76% | |
| 32 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +475.00% | |
| 33 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 34 | PRSP | Perspecta INC | Stock-Other | — | — | -72.03% | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 36 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | -99.12% | |
| 37 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 38 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -56.62% | |
| 39 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 40 | FFBC | First Financial Bancorp | Stock-Other | — | — | -92.75% | |
| 41 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 42 | PHUNEUR | Phunware INC | Stock-Other | — | — | — | |
| 43 | APH1EUR | Aphria INC | Stock-Other | — | — | — | |
| 44 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 45 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 46 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 47 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 48 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 49 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 50 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — |