CIK: 0001741736
Total reported value
$562.0M
Showing top 116 holdings (of 1716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MEI | Methode Electronics INC | Stock-Other | — | — | +150.00% | |
| 2 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 3 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | -50.00% | |
| 4 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -83.33% | |
| 5 | TRTN-PA | Triton International Limited | Stock-Other | — | — | +28.57% | |
| 6 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -100.00% | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +75.00% | |
| 8 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | — | |
| 9 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -40.00% | |
| 10 | OIS | Oil States International INC | Stock-Other | — | — | -10.00% | |
| 11 | ✓ | Stock-Other | — | — | -63.16% | ||
| 12 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | -16.67% | |
| 13 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 14 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -78.95% | |
| 15 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 16 | AKR | Acadia Realty Trust | Stock-Other | — | — | -38.10% | |
| 17 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | — | — | -55.56% | |
| 18 | FFBC | First Financial Bancorp | Stock-Other | — | — | -23.08% | |
| 19 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 20 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 21 | FNSR | Finisar Corporation | Stock-Other | — | — | -67.31% | |
| 22 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | — | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | — | — | -96.15% | |
| 24 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -20.00% | |
| 25 | ORIT | Oritani Financial CORP | Stock-Other | — | — | -44.44% | |
| 26 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 27 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | -90.00% | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | — | +0.15% | -100.00% | |
| 29 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 30 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 31 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +25.00% | |
| 32 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -31.25% | |
| 33 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 34 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | — | |
| 35 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 36 | FHI | Federated Hermes INC | Stock-Financials | — | — | -85.85% | |
| 37 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 38 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 39 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -22.73% | |
| 40 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | — | |
| 41 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -100.00% | |
| 42 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -33.33% | |
| 43 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -71.43% | |
| 44 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -100.00% | |
| 45 | WTWEUR | Ww International INC | Stock-Other | — | — | -100.00% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 47 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | — | |
| 48 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 49 | ✓ | Grana Y Montero S A A Sponsored Adr | Stock-Other | — | — | -45.45% | |
| 50 | FLIR | Flir Systems INC | Stock-Other | — | — | -36.36% |