CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | Stock-Other | — | — | +30.43% | |
| 2 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -56.47% | |
| 3 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -18.58% | |
| 4 | TOST | Toast Inc-class A | Stock-Tech | — | — | +15.06% | |
| 5 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | -9.65% | |
| 6 | EIG | Employers Holdings INC | Stock-Other | — | — | -1.63% | |
| 7 | TENB | Tenable Holdings INC | Stock-Other | — | — | -77.95% | |
| 8 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 9 | ARMK | Aramark | Stock-Industrials | — | — | -43.06% | |
| 10 | FN | Fabrinet | Stock-Tech | — | — | +43.28% | |
| 11 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 12 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +28.57% | |
| 13 | LQDT | Liquidity Services INC | Stock-Other | — | — | +89.17% | |
| 14 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 15 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | +195.83% | |
| 16 | ITRI | Itron INC | Stock-Tech | — | — | +1017.65% | |
| 17 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -8.22% | |
| 18 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | — | — | — | |
| 19 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +8.29% | |
| 20 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 21 | CRI | Carter's INC | Stock-Other | — | — | +34.67% | |
| 22 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | -24.40% | |
| 23 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 24 | BLD | Topbuild CORP | Stock-Industrials | — | — | -46.39% | |
| 25 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 26 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | -36.55% | |
| 27 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +30.95% | |
| 28 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 29 | SMLF | Ishares US Smallcap Equity F | ETF-Other | — | — | — | |
| 30 | TDC | Teradata CORP | Stock-Tech | — | — | +36.11% | |
| 31 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -42.59% | |
| 32 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | +60.48% | ||
| 34 | QNCX | Quince Therapeutics, Inc. | Stock-Other | — | — | -4.67% | |
| 35 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | -17.83% | ||
| 37 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | — | — | — | |
| 38 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -39.05% | |
| 39 | PRK | Park National CORP | Stock-Other | — | — | -8.14% | |
| 40 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | — | — | -94.02% | |
| 41 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | -44.88% | |
| 42 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 43 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +21.87% | |
| 44 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 45 | EME | Emcor Group INC | Stock-Industrials | — | — | -43.13% | |
| 46 | MTOR | Meritor INC | Stock-Other | — | — | -5.57% | |
| 47 | SPAQUSD | Fisker INC | Stock-Other | — | — | -17.06% | |
| 48 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | +57.08% | |
| 49 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | -72.90% | |
| 50 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -17.58% |