CIK: 0001767989
Total reported value
$385.7M
Showing top 200 holdings (of 1275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNT | Vontier CORP | Stock-Tech | — | — | +166.67% | |
| 2 | UBSI | United Bankshares INC | Stock-Financials | — | — | +166.67% | |
| 3 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +100.00% | |
| 4 | SANM | Sanmina CORP | Stock-Tech | — | — | +50.00% | |
| 5 | KFY | Korn Ferry | Stock-Industrials | — | — | +300.00% | |
| 6 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | +200.00% | |
| 7 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 8 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +300.00% | |
| 9 | TKR | Timken Co | Stock-Industrials | — | — | +300.00% | |
| 10 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | +66.67% | |
| 11 | RLI | Rli CORP | Stock-Financials | — | — | +100.00% | |
| 12 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +25.00% | |
| 13 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +200.00% | |
| 14 | PSN | Parsons CORP | Stock-Tech | — | — | +300.00% | |
| 15 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 16 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 18 | MMS | Maximus INC | Stock-Industrials | — | — | +300.00% | |
| 19 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +31.58% | |
| 20 | LSTR | Landstar System INC | Stock-Industrials | — | — | +100.00% | |
| 21 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | +600.00% | |
| 22 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 23 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | +300.00% | |
| 24 | BOX | Box INC - Class A | Stock-Tech | — | — | +60.00% | |
| 25 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | +300.00% | |
| 26 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | +400.00% | |
| 27 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 28 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | +300.00% | |
| 29 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 30 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +14.29% | |
| 31 | TER | Teradyne INC | Stock-Tech | — | — | -40.00% | |
| 32 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +50.00% | |
| 33 | U | Unity Software INC | Stock-Tech | — | — | +175.00% | |
| 34 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 35 | IBOC | International Bancshares Crp | Stock-Other | — | — | +100.00% | |
| 36 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +100.00% | |
| 37 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +133.33% | |
| 38 | AA | Alcoa CORP | Stock-Materials | — | — | +28.57% | |
| 39 | G | Genpact Limited | Stock-Tech | — | — | +20.00% | |
| 40 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +300.00% | |
| 41 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 42 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +20.00% | |
| 43 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +50.00% | |
| 44 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +50.00% | |
| 45 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +200.00% | |
| 46 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +66.67% | |
| 47 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 48 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +200.00% | |
| 49 | PRGS | Progress Software CORP | Stock-Other | — | — | +300.00% | |
| 50 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | +100.00% |