CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati INC | Stock-Industrials | — | — | +8.92% | |
| 2 | UHAL | U-haul Holding Co | Stock-Other | — | — | -5.26% | |
| 3 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 4 | SITM | Sitime CORP | Stock-Tech | — | — | +115.56% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | -54.88% | |
| 6 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 7 | PD | Pagerduty INC | Stock-Other | — | — | -17.86% | |
| 8 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -28.99% | |
| 9 | COHR | Coherent CORP | Stock-Tech | — | — | +19.80% | |
| 10 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | -21.83% | |
| 11 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -35.24% | |
| 12 | TRTN-PA | Triton International Limited | Stock-Other | — | — | -18.70% | |
| 13 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | +34.57% | |
| 14 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +17.51% | |
| 15 | VIR | Vir Biotechnology INC | Stock-Other | — | — | +5670.00% | |
| 16 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | — | |
| 17 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +14.17% | |
| 18 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | +84.50% | |
| 19 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | -43.35% | |
| 20 | ACH | Accendra Health INC | Stock-Other | — | — | +10.36% | |
| 21 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | +15.74% | |
| 22 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — | |
| 23 | GEF | Greif Inc-cl A | Stock-Other | — | — | -9.13% | |
| 24 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 25 | UVSP | Univest Financial CORP | Stock-Other | — | — | +4.11% | |
| 26 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | +0.06% | -56.99% | |
| 27 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | — | — | -48.56% | |
| 28 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +6.28% | |
| 29 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +7.59% | |
| 30 | AZEK | Azek Co Inc/the | Stock-Other | — | — | — | |
| 31 | SYNA | Synaptics INC | Stock-Other | — | — | -31.58% | |
| 32 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 33 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | -50.15% | |
| 34 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +146.30% | |
| 35 | UBSI | United Bankshares INC | Stock-Financials | — | — | -6.65% | |
| 36 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +1435.00% | |
| 37 | 62C | Piper Sandler Cos | Stock-Other | — | — | -47.40% | |
| 38 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +23.53% | |
| 39 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +175.00% | |
| 40 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 41 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 42 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -10.04% | |
| 43 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 44 | TTEC | Ttec Holdings INC | Stock-Other | — | — | +4.40% | |
| 45 | ATLX | Atlas Lithium INC | Stock-Other | — | — | — | |
| 46 | ADT | Adt INC | Stock-Industrials | — | — | +6.68% | |
| 47 | HCSG | Healthcare Services Group | Stock-Other | — | — | -37.31% | |
| 48 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +222.00% | |
| 49 | CLBT | Cellebrite DI Ltd. | Stock-Other | — | — | — | |
| 50 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -6.15% |