CIK: 0001948904
Total reported value
$424.4M
Showing top 200 holdings (of 2019 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 2 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 3 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 4 | CSR | Centerspace | Stock-Other | — | — | — | |
| 5 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -81.82% | |
| 6 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 7 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 8 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 9 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 10 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 11 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 12 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 13 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 14 | PRVA | Privia Health Group INC | Stock-Other | — | — | — | |
| 15 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 16 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 17 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 18 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 19 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | — | |
| 20 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 21 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 22 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 23 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 24 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 25 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 26 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 27 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 28 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 29 | INTA | Intapp INC | Stock-Other | — | — | — | |
| 30 | RELY | Remitly Global INC | Stock-Other | — | — | — | |
| 31 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | — | |
| 32 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 33 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 34 | CON | Concentra Group Holdings Par | Stock-Other | — | — | — | |
| 35 | KRMN | Karman Holdings INC | Stock-Industrials | — | — | — | |
| 36 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 37 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 38 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 40 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | — | |
| 42 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 43 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 44 | LCID | Lucid Group INC | Stock-Consumer Disc | — | — | — | |
| 45 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 46 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 47 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 48 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 49 | AVPT | Avepoint INC | Stock-Other | — | — | — | |
| 50 | NTST | Netstreit CORP | Stock-Other | — | — | — |