CIK: 0001845998
Total reported value
$531.7M
Showing top 200 holdings (of 1246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 2 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 3 | TCF | Tcf Financial CORP | Stock-Other | — | — | — | |
| 4 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 5 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 6 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 7 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 8 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 9 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | — | |
| 10 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 11 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 12 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 14 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 15 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 16 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 17 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | — | |
| 18 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 19 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | — | |
| 20 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 21 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 22 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 23 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 24 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | — | |
| 25 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 26 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 27 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 28 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 29 | TPB | Turning Point Brands, Inc. | Stock-Other | — | — | — | |
| 30 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 32 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 33 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 34 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 35 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 36 | ✓ | Dropbox INC | Stock-Other | — | — | — | |
| 37 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 38 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 39 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 40 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 41 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 42 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 43 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 44 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 45 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | — | |
| 46 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 47 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 48 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 49 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 50 | AMED | Amedisys INC | Stock-Other | — | — | — |