CIK: 0001759485
Total reported value
$851.4M
Showing top 200 holdings (of 1241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENOV | Enovis Corporation | Stock-Other | — | — | +48.48% | |
| 2 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 3 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 4 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -50.88% | |
| 5 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 6 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | — | |
| 7 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 8 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 9 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 10 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 11 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 12 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 13 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 14 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 15 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 16 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 17 | POL4EUR | Polyone Corporation | Stock-Other | — | — | — | |
| 18 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 19 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 20 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 21 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 22 | PQGEUR | Pq Group Holdings INC | Stock-Other | — | — | — | |
| 23 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 24 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 25 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 26 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 27 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | — | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -75.41% | |
| 29 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 30 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 31 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 32 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 33 | RES | Rpc INC | Stock-Other | — | — | — | |
| 34 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 35 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 36 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 37 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 38 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | — | |
| 39 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 40 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | -28.89% | |
| 41 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 42 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | — | |
| 43 | RS | Reliance INC | Stock-Materials | — | — | -98.04% | |
| 44 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 45 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +21.95% | |
| 46 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 47 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 48 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 49 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | — | |
| 50 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — |