CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 2 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | +5.80% | |
| 3 | TRMB | Trimble INC | Stock-Tech | — | — | -41.16% | |
| 4 | EPR | Epr Properties | Stock-Real Estate | — | — | +52.25% | |
| 5 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | -2.02% | |
| 6 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | +5.24% | |
| 7 | EFX | Equifax INC | Stock-Industrials | — | — | -23.85% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 9 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +16.24% | |
| 10 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +1.72% | |
| 11 | DAY | Dayforce INC | Stock-Other | — | — | +55.56% | |
| 12 | SXC | Suncoke Energy INC | Stock-Other | — | — | +1228.11% | |
| 13 | TXT | Textron INC | Stock-Industrials | — | — | +1.13% | |
| 14 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -14.10% | |
| 15 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | -5.20% | |
| 16 | MFIC | Midcap Financial Investment | Stock-Other | — | — | +5609.20% | |
| 17 | WCC | Wesco International INC | Stock-Industrials | — | — | -6.42% | |
| 18 | COUPEUR | Coupa Software INC | Stock-Other | — | — | -3.78% | |
| 19 | ENTG | Entegris INC | Stock-Tech | — | — | -4.13% | |
| 20 | DXC | Dxc Technology Co | Stock-Tech | — | — | -7.05% | |
| 21 | LNC | Lincoln National CORP | Stock-Financials | — | — | -79.79% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | +4.91% | |
| 23 | AM | Antero Midstream CORP | Stock-Energy | — | — | +666.72% | |
| 24 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +8.00% | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +2.16% | |
| 26 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +0.87% | |
| 27 | LBCUSD | Luther Burbank CORP | Stock-Other | — | — | — | |
| 28 | WABC | Westamerica Bancorporation | Stock-Other | — | — | -1.88% | |
| 29 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +36.88% | |
| 30 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -19.78% | |
| 31 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | +1.36% | |
| 32 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -16.77% | |
| 33 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | +28.29% | |
| 34 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -7.34% | |
| 35 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +130.48% | |
| 36 | FE | Firstenergy CORP | Stock-Utilities | — | — | +25.75% | |
| 37 | JHX | James Hardie Industries plc | Stock-Other | — | — | -22.42% | |
| 38 | DSL | Doubleline Income Solutions | Stock-Other | — | — | +145.00% | |
| 39 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +28.30% | |
| 40 | UUUU | Energy Fuels INC | Stock-Energy | — | — | -1.85% | |
| 41 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -37.47% | |
| 42 | WRKUSD | Westrock Co | Stock-Other | — | — | +29.82% | |
| 43 | RPD | Rapid7 INC | Stock-Other | — | — | -16.23% | |
| 44 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | -21.89% | |
| 45 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | -69.60% | |
| 46 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 47 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +12.96% | |
| 48 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -40.27% | |
| 49 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -31.09% | |
| 50 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -4.79% |