CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +147.72% | |
| 2 | 62C | Piper Sandler Cos | Stock-Other | — | — | +74.58% | |
| 3 | UI | Ubiquiti INC | Stock-Tech | — | — | +32.05% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | -27.01% | |
| 5 | NPO | Enpro INC | Stock-Industrials | — | — | +59.74% | |
| 6 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -19.28% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | -25.00% | |
| 8 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | +78.95% | |
| 9 | ✓ | Mymd Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -52.27% | |
| 11 | GII | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 12 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -7.30% | |
| 13 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | — | |
| 14 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -70.72% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +1128.13% | |
| 16 | HPI | John Hancock Prefer INC | Stock-Other | — | — | — | |
| 17 | PDS | Precision Drilling CORP | Stock-Other | — | — | +68.22% | |
| 18 | CNXN | Pc Connection INC | Stock-Other | — | — | +76.47% | |
| 19 | HN9 | Hanesbrands INC | Stock-Other | — | — | +30.38% | |
| 20 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +4.55% | |
| 21 | FWONA | Liberty Media Corp-formula-a | Stock-Other | — | — | — | |
| 22 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +1.25% | |
| 23 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +15.69% | |
| 24 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | +1.68% | |
| 25 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -45.31% | |
| 26 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +1.27% | |
| 27 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | +41.96% | |
| 28 | BGS | B&g Foods INC | Stock-Other | — | — | -24.27% | |
| 29 | KEX | Kirby CORP | Stock-Industrials | — | — | +1.18% | |
| 30 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 31 | DAC | Danaos Corporation | Stock-Other | — | — | +343.75% | |
| 32 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | +124.78% | |
| 33 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +161.54% | |
| 34 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | -0.75% | |
| 35 | HQY | Healthequity INC | Stock-Healthcare | — | — | +54.03% | |
| 36 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | — | |
| 37 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | — | — | — | |
| 38 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 39 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -45.17% | |
| 40 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | -26.99% | |
| 41 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 42 | TENB | Tenable Holdings INC | Stock-Other | — | — | +102.63% | |
| 43 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 45 | FLYW | Flywire Corp-voting | Stock-Other | — | — | +111.82% | |
| 46 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -9.40% | |
| 47 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 48 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 49 | HSTM | Healthstream INC | Stock-Other | — | — | -42.16% | |
| 50 | DY | Dycom Industries INC | Stock-Industrials | — | — | +2.00% |