CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 4438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Romeo Power INC | Stock-Other | — | — | — | |
| 2 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | +43.29% | |
| 3 | ✓ | Ushg Acquisition CORP | Stock-Other | — | — | — | |
| 4 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +640.48% | |
| 5 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | — | — | — | |
| 6 | ALKT | Alkami Technology INC | Stock-Other | — | — | — | |
| 7 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +368.42% | |
| 8 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | — | |
| 9 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 10 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 11 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -21.70% | |
| 12 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 13 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | — | — | — | |
| 14 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 15 | CCS | Century Communities INC | Stock-Other | — | — | +214.81% | |
| 16 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 18 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 19 | AORT | Artivion INC | Stock-Other | — | — | +3.78% | |
| 20 | HUGEUSD | Fsd Pharma Inc-class B | Stock-Other | — | — | — | |
| 21 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 22 | JOE | St Joe Co/the | Stock-Other | — | — | +43.08% | |
| 23 | ✓ | Hyzon Motors INC | Stock-Other | — | — | — | |
| 24 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | — | |
| 25 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +830.00% | |
| 26 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 27 | BIRD | Smartbird, Inc | Stock-Other | — | — | +110.23% | |
| 28 | SRJ | Spartannash Co | Stock-Other | — | — | +536.84% | |
| 29 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +280.00% | |
| 30 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -98.48% | |
| 31 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 32 | AMRSEUR | Amyris INC | Stock-Other | — | — | — | |
| 33 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 34 | PLTEUR | Plantronics INC | Stock-Other | — | — | +446.67% | |
| 35 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | -73.45% | |
| 36 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 37 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -42.94% | |
| 38 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | -39.64% | |
| 39 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 40 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | — | — | -50.00% | |
| 41 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 42 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 43 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | +331.87% | |
| 44 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 45 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | -85.60% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 49 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +308.00% | |
| 50 | ETNBGBP | 89bio INC | Stock-Other | — | — | — |