CIK: 0001807283
Total reported value
$508.8M
Showing top 200 holdings (of 868 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -15.56% | |
| 2 | ENR | Energizer Holdings INC | Stock-Other | — | — | +108.70% | |
| 3 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 4 | KAI | Kadant INC | Stock-Other | — | — | +9.09% | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 6 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 7 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 8 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 9 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 10 | AVNT | Avient CORP | Stock-Materials | — | — | -14.75% | |
| 11 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -74.51% | |
| 13 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 14 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 15 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +1.55% | |
| 16 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 17 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | — | |
| 18 | MATX | Matson INC | Stock-Industrials | — | — | +10.00% | |
| 19 | BFOR | Barron's 400 ETF | ETF-Other | — | — | — | |
| 20 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 21 | CIEN | Ciena CORP | Stock-Tech | — | — | -4.35% | |
| 22 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | +146.88% | |
| 23 | SF | Stifel Financial CORP | Stock-Financials | — | — | +40.00% | |
| 24 | UNM | Unum Group | Stock-Financials | — | — | -48.72% | |
| 25 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +86.21% | |
| 26 | FXG | First Trust Consumer Staples | ETF-Other | — | — | — | |
| 27 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 28 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +6.56% | |
| 30 | CART | Maplebear INC | Stock-Consumer Disc | — | — | +4.00% | |
| 31 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +127.27% | |
| 32 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 33 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +106.12% | |
| 34 | CATY | Cathay General Bancorp | Stock-Other | — | — | +12.00% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +14.29% | |
| 37 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 38 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 39 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 40 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -46.61% | |
| 41 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -37.50% | |
| 42 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 43 | DEA | Easterly Government Properti | Stock-Other | — | — | — | |
| 44 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 45 | CLB | Core Laboratories INC | Stock-Other | — | — | +7.07% | |
| 46 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +12.00% | |
| 47 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 48 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 49 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 50 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +20.00% |