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 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 2 | ULS | Ul Solutions INC - Class A | Stock-Industrials | — | — | — | |
| 3 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 4 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 5 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 6 | WAY | Waystar Holding CORP | Stock-Other | — | — | — | |
| 7 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 8 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — | |
| 9 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 10 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 11 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 12 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 13 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 14 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 15 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 16 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | — | |
| 17 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 18 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 19 | GLXY | Galaxy Digital Inc-a | Stock-Other | — | — | — | |
| 20 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 21 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 22 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 23 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 24 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 25 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 26 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 27 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 28 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 29 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 30 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 31 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 32 | CNR | Core Natural Resources INC | Stock-Energy | — | — | — | |
| 33 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 34 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 35 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 36 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 37 | LAUR | Laureate Education INC | Stock-Other | — | — | — | |
| 38 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 39 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 40 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 41 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 42 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 43 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 44 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 45 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 46 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 47 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 48 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 49 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 50 | KNF | Knife River CORP | Stock-Materials | — | — | — |