CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGNY | Progyny INC | Stock-Other | — | — | +138.57% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | -10.78% | |
| 3 | ADNT | Adient plc | Stock-Other | — | — | +144.30% | |
| 4 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | -42.55% | |
| 5 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +34.36% | |
| 6 | QDEL | Quidelortho CORP | Stock-Other | — | — | -0.38% | |
| 7 | INVA | Innoviva INC | Stock-Other | — | — | +23.43% | |
| 8 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | -27.86% | |
| 9 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -13.07% | |
| 10 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | — | |
| 11 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | -5.81% | |
| 12 | RYN | Rayonier INC | Stock-Real Estate | — | — | -2.08% | |
| 13 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | -6.10% | |
| 14 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | — | |
| 15 | PRG | Prog Holdings INC | Stock-Other | — | — | +155.71% | |
| 16 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -0.96% | |
| 17 | ACH | Accendra Health INC | Stock-Other | — | — | -57.98% | |
| 18 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 19 | TOWN | Towne Bank | Stock-Other | — | — | +2.12% | |
| 20 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 21 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | -51.94% | |
| 22 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +0.11% | |
| 23 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -6.67% | |
| 24 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -38.23% | |
| 25 | WS | Worthington Steel INC | Stock-Other | — | — | -0.89% | |
| 26 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -24.82% | |
| 27 | PII | Polaris INC | Stock-Consumer Disc | — | — | +6.19% | |
| 28 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +52.25% | |
| 29 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 30 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +11.89% | |
| 31 | ENOV | Enovis CORP | Stock-Other | — | — | — | |
| 32 | DFAT | Dimensional US Target Value | ETF-Other | — | — | — | |
| 33 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | +0.46% | |
| 34 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | +25.62% | |
| 35 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | — | |
| 36 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | +194.23% | |
| 37 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 38 | REAL | Realreal Inc/the | Stock-Other | — | — | -66.67% | |
| 39 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 40 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 41 | VC | Visteon CORP | Stock-Other | — | — | -65.38% | |
| 42 | QGRO | American Century US Quality | ETF-Other | — | — | — | |
| 43 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | +34.35% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | -21.54% | |
| 45 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 46 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 47 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | — | |
| 48 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 49 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | +28.43% | |
| 50 | TG7 | Triumph Group INC | Stock-Other | — | — | -2.84% |