CIK: 0001741736
Total reported value
$562.0M
Showing top 200 holdings (of 1626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +42.86% | |
| 2 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | -20.16% | |
| 3 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +8.93% | |
| 4 | DAIO | Data I/o CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +200.00% | |
| 7 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | -27.27% | |
| 8 | DXC | Dxc Technology Co | Stock-Tech | — | — | -98.82% | |
| 9 | DTE | Dte Energy Company | Stock-Utilities | — | — | -13.64% | |
| 10 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 11 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -27.89% | |
| 12 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +9.72% | |
| 13 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +175.00% | |
| 14 | SHOO | Steven Madden LTD | Stock-Other | — | — | -29.09% | |
| 15 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | -4.84% | |
| 16 | BIGGQ | Big Lots INC | Stock-Other | — | — | +12.82% | |
| 17 | CRAY | Cray INC | Stock-Other | — | — | -27.87% | |
| 18 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | -26.15% | |
| 19 | CN4 | Conn's INC | Stock-Other | — | — | +23.21% | |
| 20 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -94.25% | |
| 22 | GPRK | GeoPark Limited | Stock-Other | — | — | — | |
| 23 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | +15.73% | |
| 24 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | +10.64% | |
| 25 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -29.41% | |
| 26 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +29.03% | |
| 27 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | -33.33% | |
| 28 | UPLDEUR | Upland Software INC | Stock-Other | — | — | -25.37% | |
| 29 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -7.69% | |
| 30 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 31 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 32 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | -27.62% | |
| 33 | TRMB | Trimble INC | Stock-Tech | — | — | -30.16% | |
| 34 | TNET | Trinet Group INC | Stock-Other | — | — | -43.08% | |
| 35 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | -16.96% | |
| 36 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -8.33% | |
| 37 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | +11.67% | |
| 38 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | -27.79% | |
| 39 | BCC | Boise Cascade Co | Stock-Materials | — | — | -52.53% | |
| 40 | NCNO | nCino, Inc. | Stock-Other | — | — | -50.81% | |
| 41 | NHC | National Healthcare CORP | Stock-Other | — | — | -7.69% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -9.09% | |
| 43 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -40.54% | |
| 44 | CARS | Cars.com INC | Stock-Other | — | — | -27.59% | |
| 45 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | -25.58% | |
| 46 | CAROEUR | Carolina Financial CORP | Stock-Other | — | — | -3.85% | |
| 47 | USATEUR | Cantaloupe INC | Stock-Other | — | — | -30.46% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 49 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 50 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -19.05% |