CIK: 0001792704
Total reported value
$484.0M
Showing top 84 holdings (of 1484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 2 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 3 | RAL | Ralliant CORP | Stock-Tech | — | — | — | |
| 4 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 5 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 6 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | — | |
| 7 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +3.33% | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +183.33% | |
| 10 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — | |
| 11 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 12 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 13 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 14 | OUT | Outfront Media INC | Stock-Other | — | — | — | |
| 15 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 16 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 17 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 18 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | — | |
| 19 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 20 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 21 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 22 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 23 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 24 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | — | |
| 25 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 26 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 27 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 28 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 29 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 30 | OTLY | Oatly Group AB | Stock-Other | — | — | — | |
| 31 | NVCT | Nuvectis Pharma INC | Stock-Other | — | — | — | |
| 32 | WSO | Watsco INC | Stock-Industrials | — | — | -50.00% | |
| 33 | GENVR | Gen Digital INC - Cvr | Stock-Other | — | — | — | |
| 34 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 35 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 36 | VAL | Valaris Limited | Stock-Energy | — | — | -22.73% | |
| 37 | ✓ | Can Fite Biofarma LTD | Stock-Other | — | — | — | |
| 38 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 39 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | — | — | — | |
| 40 | FAX | Abrdn Asia-pacific Income | Stock-Other | — | — | — | |
| 41 | GETY | Getty Images Holdings INC | Stock-Other | — | — | — | |
| 42 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 43 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 44 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | — | |
| 45 | R | Ryder System INC | Stock-Industrials | — | — | +100.00% | |
| 46 | SES-WS | Ivanhoe Capital Cl A -cw27 | Stock-Other | — | — | — | |
| 47 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 48 | 8QR | Confluent Inc-class A | Stock-Other | — | — | +177.78% | |
| 49 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 50 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | — |