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 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 2 | MAC | Macerich Co/the | Stock-Other | — | — | +10.72% | |
| 3 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | -6.68% | |
| 4 | CAE | Cae INC | Stock-Other | — | — | -42.21% | |
| 5 | DAN | Dana INC | Stock-Other | — | — | +6.19% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | -56.78% | |
| 7 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | -59.73% | |
| 8 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +102.68% | |
| 9 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +11.23% | |
| 10 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +102.34% | |
| 11 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 12 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | -38.61% | |
| 13 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | -53.19% | |
| 14 | EFT | Techtarget | Stock-Other | — | — | +4.57% | |
| 15 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | — | |
| 16 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -15.58% | |
| 17 | KN | Knowles CORP | Stock-Other | — | — | +33.57% | |
| 18 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 19 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 20 | FLS | Flowserve CORP | Stock-Industrials | — | — | -12.50% | |
| 21 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | -55.66% | |
| 22 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | +1578.57% | |
| 23 | ONTO | Onto Innovation INC | Stock-Tech | — | — | +17.72% | |
| 24 | RC | Ready Capital CORP | Stock-Other | — | — | +11.22% | |
| 25 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 26 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -59.09% | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | MLKN | Millerknoll INC | Stock-Other | — | — | -8.98% | |
| 29 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +2.84% | |
| 30 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -18.53% | |
| 31 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -1.63% | |
| 32 | CWT | California Water Service Grp | Stock-Utilities | — | — | -7.07% | |
| 33 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -23.62% | |
| 34 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -4.35% | |
| 35 | APPN | Appian Corp-a | Stock-Other | — | — | -68.44% | |
| 36 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | +900.00% | |
| 37 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -23.97% | |
| 38 | AZZ | Azz INC | Stock-Industrials | — | — | -14.53% | |
| 39 | TIMB | Tim Sa-adr | Stock-Other | — | — | -25.58% | |
| 40 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +20.93% | |
| 41 | ✓ | Stock-Other | — | — | -12.26% | ||
| 42 | PWZ | Invesco California Amt-free | ETF-Other | — | — | — | |
| 43 | ASH | Ashland INC | Stock-Materials | — | — | +10.95% | |
| 44 | DEI | Douglas Emmett INC | Stock-Other | — | — | -2.24% | |
| 45 | KAMNUSD | Kaman CORP | Stock-Other | — | — | -62.56% | |
| 46 | KURE | Kraneshares Msci All China H | ETF-Emerging Markets | — | — | — | |
| 47 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | — | |
| 48 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +2.12% | |
| 49 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -3.86% | |
| 50 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | -17.05% |