CIK: 0001792704
Total reported value
$484.0M
Showing top 157 holdings (of 1557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 2 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 3 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 4 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 5 | PSNYW | Polestar Auto Class C-1 Ads | Stock-Other | — | — | — | |
| 6 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 7 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 8 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -73.68% | |
| 9 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 10 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 11 | POWI | Power Integrations INC | Stock-Tech | — | — | -18.18% | |
| 12 | DTIL | Precision Biosciences INC | Stock-Other | — | — | -49.26% | |
| 13 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 14 | PNRG | Primeenergy Resources CORP | Stock-Other | — | — | — | |
| 15 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — | |
| 16 | KROS | Keros Therapeutics INC | Stock-Other | — | — | — | |
| 17 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 18 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 19 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 20 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | — | |
| 21 | AHR | American Healthcare Reit INC | Stock-Real Estate | — | — | — | |
| 22 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | — | |
| 23 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 24 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 25 | LOVE | Lovesac Co/the | Stock-Other | — | — | — | |
| 26 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | — | |
| 27 | PNR | Pentair plc | Stock-Industrials | — | — | -50.00% | |
| 28 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 29 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 30 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 31 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 32 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 33 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 34 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 35 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 36 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +20.00% | |
| 37 | QLYS | Qualys INC | Stock-Tech | — | — | -41.67% | |
| 38 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 39 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 40 | QMCO | Quantum CORP | Stock-Other | — | — | — | |
| 41 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 42 | SWIM | Latham Group INC | Stock-Other | — | — | — | |
| 43 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 44 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 45 | RES | Rpc INC | Stock-Other | — | — | — | |
| 46 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -33.66% | |
| 47 | PWP | Perella Weinberg Partners | Stock-Other | — | — | — | |
| 48 | BKKT | Bakkt INC | Stock-Other | — | — | -20.69% | |
| 49 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 50 | HSTM | Healthstream INC | Stock-Other | — | — | — |