CIK: 0001827844
Total reported value
$902.3M
Showing top 200 holdings (of 1004 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 2 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 3 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 4 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 5 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 6 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 7 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 8 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 9 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 10 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 11 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 12 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 13 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 14 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 15 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 16 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 17 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 18 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 19 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 20 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 21 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 22 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 23 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 24 | PLUR | Pluri INC | Stock-Other | — | — | — | |
| 25 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 26 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | — | |
| 27 | PFSI | Pennymac Financial Services | Stock-Other | — | — | — | |
| 28 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 29 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 30 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 31 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 32 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 33 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 34 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 35 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 36 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 37 | ✓ | Exchange Traded Concepts Tru | Stock-Other | — | — | +60.00% | |
| 38 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 39 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 40 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 41 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 42 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 43 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 44 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 45 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 46 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 47 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 48 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 49 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 50 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — |