CIK: 0001722641
Total reported value
$4.2B
Showing top 200 holdings (of 2066 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +42.11% | |
| 2 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +0.77% | |
| 3 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 4 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +6.15% | |
| 5 | AWR | American States Water Co | Stock-Utilities | — | — | +107.69% | |
| 6 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | +5.49% | |
| 7 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | — | |
| 8 | NAV | Navistar International CORP | Stock-Other | — | — | — | |
| 9 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 10 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +140.00% | |
| 11 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +190.70% | |
| 12 | PBCTEUR | People's United Financial | Stock-Other | — | — | +0.11% | |
| 13 | LEGH | Legacy Housing CORP | Stock-Other | — | — | -50.18% | |
| 14 | CUBUSD | Cubic CORP | Stock-Other | — | — | — | |
| 15 | SEFUSD | Proshares Short Financials | ETF-Other | — | — | — | |
| 16 | TRU | Transunion | Stock-Financials | — | — | +11.21% | |
| 17 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +45.45% | |
| 18 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 19 | MORN | Morningstar INC | Stock-Financials | — | — | +97.30% | |
| 20 | SLQT | Selectquote INC | Stock-Other | — | — | — | |
| 21 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 22 | ✓ | Azul Sa-adr | Stock-Other | — | — | +60.59% | |
| 23 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | — | — | — | |
| 24 | TLND | Talend SA - Adr | Stock-Other | — | — | -51.61% | |
| 25 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | — | |
| 26 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +243.75% | |
| 27 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — | |
| 28 | CNS | Cohen & Steers INC | Stock-Other | — | — | +195.92% | |
| 29 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 30 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | -86.06% | |
| 31 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 32 | NTAP | Netapp INC | Stock-Tech | — | — | +525.71% | |
| 33 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +4.55% | |
| 34 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +58.55% | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -56.67% | |
| 36 | GMZ | Goldman Sachs Mlp Income Opp | Stock-Other | — | — | — | |
| 37 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | +30.77% | |
| 38 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 39 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | +161.22% | |
| 40 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +219.23% | |
| 41 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 42 | BRO | Brown & Brown INC | Stock-Financials | — | — | +23.16% | |
| 43 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | +19.35% | |
| 44 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 45 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 46 | RVLV | Revolve Group INC | Stock-Other | — | — | -49.35% | |
| 47 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 48 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | +335.71% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 50 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +20.00% |