CIK: 0001792704
Total reported value
$484.0M
Showing top 111 holdings (of 1311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 2 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 4 | CNTY | Century Casinos INC | Stock-Other | — | — | +10.00% | |
| 5 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 6 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 7 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 8 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 9 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 10 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 11 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 12 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +420.00% | |
| 13 | CE | Celanese CORP | Stock-Materials | — | — | +33.33% | |
| 14 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 15 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 16 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 17 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 18 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 19 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 20 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 21 | ✓ | Wm Technology INC | Stock-Other | — | — | — | |
| 22 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 23 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 25 | ✓ | Polestar Automotive Hldg UK | Stock-Other | — | — | — | |
| 26 | POOL | Pool CORP | Stock-Industrials | — | — | -66.67% | |
| 27 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 28 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | — | |
| 29 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 30 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -52.38% | |
| 31 | PNRG | Primeenergy Resources CORP | Stock-Other | — | — | — | |
| 32 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 33 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | -74.75% | |
| 34 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -53.66% | |
| 35 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 36 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 37 | ✓ | Biora Therapeutics INC | Stock-Other | — | — | — | |
| 38 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 39 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 40 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 41 | ✓ | Can Fite Biofarma LTD | Stock-Other | — | — | — | |
| 42 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 43 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 44 | OKTA | Okta INC | Stock-Tech | — | — | -37.50% | |
| 45 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 46 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 47 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 48 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 49 | QLYS | Qualys INC | Stock-Tech | — | — | +33.33% | |
| 50 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — |