CIK: 0001741736
Total reported value
$562.0M
Showing top 200 holdings (of 1663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -99.44% | |
| 2 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +35.00% | |
| 3 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -66.35% | |
| 4 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +36.36% | |
| 5 | PBI | Pitney Bowes INC | Stock-Other | — | — | -5.85% | |
| 6 | POWI | Power Integrations INC | Stock-Tech | — | — | +11.11% | |
| 7 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | +34.48% | |
| 8 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +27.27% | |
| 9 | PRI | Primerica INC | Stock-Financials | — | — | +16.67% | |
| 10 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | +171.11% | |
| 11 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +43.90% | |
| 12 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | +492.86% | |
| 13 | RM | Regional Management CORP | Stock-Other | — | — | +50.00% | |
| 14 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | -99.55% | |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | -31.17% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | +26.32% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 18 | SMTC | Semtech CORP | Stock-Tech | — | — | +221.43% | |
| 19 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +105.00% | |
| 20 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +175.00% | |
| 21 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +166.67% | |
| 22 | ✓ | Spartan Motors | Stock-Other | — | — | — | |
| 23 | STMP | Stamps.com INC | Stock-Other | — | — | +150.00% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | +16.67% | |
| 25 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 26 | RUN | Sunrun INC | Stock-Tech | — | — | +102.63% | |
| 27 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -18.97% | |
| 28 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -1.49% | |
| 29 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 30 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +175.00% | |
| 31 | TEX | Terex CORP | Stock-Industrials | — | — | +112.00% | |
| 32 | TIFEUR | Tiffany & Co | Stock-Other | — | — | +33.33% | |
| 33 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | +59.52% | |
| 34 | TOWR | Tower International INC | Stock-Other | — | — | +44.23% | |
| 35 | TRMB | Trimble INC | Stock-Tech | — | — | +11.36% | |
| 36 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | +33.33% | |
| 37 | USATEUR | Cantaloupe INC | Stock-Other | — | — | +157.66% | |
| 38 | UPLDEUR | Upland Software INC | Stock-Other | — | — | +20.00% | |
| 39 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | -20.60% | |
| 40 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | +1.01% | |
| 41 | SMB | Vaneck Short Muni ETF | ETF-Other | — | — | -5.23% | |
| 42 | VRAYQ | Viewray INC | Stock-Other | — | — | — | |
| 43 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +18.67% | |
| 44 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +41.94% | |
| 45 | WTWEUR | Ww International INC | Stock-Other | — | — | +26.32% | |
| 46 | MFS1EUR | Welbilt INC | Stock-Other | — | — | +144.74% | |
| 47 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | +12.50% | |
| 48 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -4.08% | |
| 49 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -11.24% | |
| 50 | TSRAEUR | Xperi CORP | Stock-Other | — | — | +18.58% |