CIK: 0001779672
Total reported value
$151.9M
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.06% | +0.57% | NEW | |
| 2 | FIZZ | National Beverage CORP | Stock-Other | 1.69% | — | — | |
| 3 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 1.53% | — | — | |
| 4 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.39% | — | — | |
| 5 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.35% | — | — | |
| 6 | ANGI1EUR | Angi INC | Stock-Other | 1.28% | — | — | |
| 7 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.26% | — | — | |
| 8 | PGR | Progressive CORP | Stock-Financials | 1.22% | — | — | |
| 9 | GEO | Geo Group Inc/the | Stock-Other | 1.16% | — | — | |
| 10 | HOME | At Home Group INC | Stock-Other | 1.07% | — | — | |
| 11 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.05% | — | — | |
| 12 | ROKU | Roku INC | Stock-Comm Services | 1.05% | — | — | |
| 13 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.98% | — | — | |
| 14 | ✓ | Istar INC | Stock-Other | 0.96% | — | — | |
| 15 | ALGN | Align Technology INC | Stock-Healthcare | 0.96% | — | — | |
| 16 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.93% | — | — | |
| 17 | HTT | High Templar Tech Limited | Stock-Other | 0.91% | — | — | |
| 18 | ✓ | Stock-Other | 0.91% | — | — | ||
| 19 | CXW | Corecivic INC | Stock-Other | 0.88% | — | — | |
| 20 | BRY | Berry CORP | Stock-Other | 0.87% | — | — | |
| 21 | KGC | Kinross Gold CORP | Stock-Materials | 0.86% | — | — | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.86% | +0.61% | NEW | |
| 23 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.85% | — | — | |
| 24 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.85% | — | — | |
| 25 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.84% | — | — | |
| 26 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.83% | — | — | |
| 27 | HELE | Helen of Troy Limited | Stock-Other | 0.83% | — | — | |
| 28 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.80% | — | — | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.78% | — | — | |
| 30 | KSS | Kohls CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 31 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.77% | — | — | |
| 32 | BGS | B&g Foods INC | Stock-Other | 0.76% | — | — | |
| 33 | VRNS | Varonis Systems INC | Stock-Tech | 0.74% | — | — | |
| 34 | HP | Helmerich & Payne | Stock-Energy | 0.74% | — | — | |
| 35 | XENTEUR | Intersect Ent INC | Stock-Other | 0.73% | — | — | |
| 36 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.72% | — | — | |
| 37 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.69% | — | — | |
| 38 | CIEN | Ciena CORP | Stock-Tech | 0.69% | — | — | |
| 39 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.69% | — | — | |
| 40 | AXGN | Axogen INC | Stock-Other | 0.68% | — | — | |
| 41 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.68% | — | — | |
| 42 | MRNA | Moderna INC | Stock-Healthcare | 0.68% | — | — | |
| 43 | FLEX | Flex Ltd. | Stock-Tech | 0.67% | — | — | |
| 44 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.64% | — | — | |
| 45 | VMI | Valmont Industries | Stock-Industrials | 0.63% | — | — | |
| 46 | MINIEUR | Mobile Mini INC | Stock-Other | 0.62% | — | — | |
| 47 | AKRXEUR | Akorn INC | Stock-Other | 0.62% | — | — | |
| 48 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 0.61% | — | — | |
| 49 | MCS | Marcus Corporation | Stock-Other | 0.61% | — | — | |
| 50 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.61% | — | — |