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 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 2 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +28.57% | |
| 3 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +100.00% | |
| 4 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 5 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 6 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +500.00% | |
| 7 | GNW | Genworth Financial INC | Stock-Financials | — | — | +100.00% | |
| 8 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +50.00% | |
| 9 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +100.00% | |
| 10 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | +100.00% | |
| 11 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 12 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +200.00% | |
| 13 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 14 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +400.00% | |
| 15 | CNS | Cohen & Steers INC | Stock-Other | — | — | +100.00% | |
| 16 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +100.00% | |
| 17 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | — | |
| 18 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 19 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 20 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 21 | ASB | Associated Banc-corp | Stock-Financials | — | — | +100.00% | |
| 22 | VLY | Valley National Bancorp | Stock-Financials | — | — | -15.79% | |
| 23 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 24 | GFF | Griffon CORP | Stock-Industrials | — | — | +100.00% | |
| 25 | LAZ | Lazard INC | Stock-Financials | — | — | — | |
| 26 | OGS | One Gas INC | Stock-Utilities | — | — | +100.00% | |
| 27 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | +650.00% | |
| 28 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +25.00% | |
| 29 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +200.00% | |
| 30 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 31 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +450.00% | |
| 32 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 33 | CNR | Core Natural Resources INC | Stock-Energy | — | — | +100.00% | |
| 34 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 35 | TOWN | Towne Bank | Stock-Other | — | — | +300.00% | |
| 36 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 37 | DAN | Dana INC | Stock-Other | — | — | -11.11% | |
| 38 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | +66.67% | |
| 39 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +100.00% | |
| 40 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +50.00% | |
| 41 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +100.00% | |
| 42 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | -12.50% | |
| 43 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 44 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 45 | FBK | Fb Financial CORP | Stock-Other | — | — | +200.00% | |
| 46 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 47 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +100.00% | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | GEF | Greif Inc-cl A | Stock-Other | — | — | +100.00% | |
| 50 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +100.00% |