CIK: 0001787147
Total reported value
$32.8M
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | G2C | Everi Holdings INC | Stock-Other | 2.93% | — | +47.93% | |
| 2 | AEBA | Allete INC | Stock-Other | 2.92% | — | +22.58% | |
| 3 | ✓ | Enfusion INC - Class A | Stock-Other | 2.92% | — | — | |
| 4 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.91% | — | +176.69% | |
| 5 | AKX | Ansys INC | Stock-Other | 2.79% | — | +104.44% | |
| 6 | HES | Hess CORP | Stock-Other | 2.55% | — | — | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.41% | — | +97.24% | |
| 8 | AGS | Playags INC | Stock-Other | 2.37% | — | +29.54% | |
| 9 | FYBR | Frontier Communications Pare | Stock-Other | 2.34% | — | +94.19% | |
| 10 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 2.32% | — | — | |
| 11 | PRA | Proassurance CORP | Stock-Other | 1.31% | — | — | |
| 12 | ATSG* | Air Transport Services Group | Stock-Other | 1.19% | — | -0.29% | |
| 13 | DM* | Desktop Metal Inc-a | Stock-Other | 1.17% | — | — | |
| 14 | APY1EUR | Championx CORP | Stock-Other | 1.16% | — | -65.66% | |
| 15 | D0A | Dada Nexus Ltd-adr | Stock-Other | 1.02% | — | — | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 0.91% | — | -67.19% | |
| 17 | JNP | Juniper Networks INC | Stock-Other | 0.83% | — | — | |
| 18 | TGNA | Tegna INC | Stock-Other | 0.78% | -1.90% | EXIT | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.70% | — | — | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 0.68% | — | +57.20% | |
| 21 | AMED | Amedisys INC | Stock-Other | 0.63% | — | — | |
| 22 | GE | General Electric | Stock-Industrials | 0.60% | — | +77.43% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | +8.43% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.59% | — | +100.39% | |
| 25 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.58% | — | -60.34% | |
| 26 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.56% | — | +12.41% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.55% | — | — | |
| 28 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.54% | — | — | |
| 29 | EME | Emcor Group INC | Stock-Industrials | 0.53% | — | — | |
| 30 | M | Macy's INC | Stock-Consumer Disc | 0.53% | — | — | |
| 31 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.53% | — | — | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 0.52% | — | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.52% | -0.81% | EXIT | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.51% | — | — | |
| 37 | CW | Curtiss-wright CORP | Stock-Industrials | 0.50% | — | — | |
| 38 | ANET | Arista Networks INC | Stock-Tech | 0.47% | — | — | |
| 39 | VRSN | Verisign INC | Stock-Tech | 0.47% | -0.82% | EXIT | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | — | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.45% | — | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.44% | — | — | |
| 43 | BB3 | Brookline Bancorp INC | Stock-Other | 0.44% | — | — | |
| 44 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.44% | -0.67% | EXIT | |
| 45 | ASPN | Aspen Aerogels INC | Stock-Other | 0.44% | — | +143.87% | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | 0.43% | — | +38.66% | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.43% | — | +83.17% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | -1.09% | EXIT | |
| 49 | ALK | Alaska Air Group INC | Stock-Industrials | 0.42% | — | — | |
| 50 | UMBF | Umb Financial CORP | Stock-Financials | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | G2C | Everi Holdings INC | — | NEW | New buy |
| 2 | AEBA | Allete INC | — | NEW | New buy |
| 3 | ✓ | Enfusion INC - Class A | — | NEW | New buy |
| 4 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 5 | AKX | Ansys INC | — | NEW | New buy |
| 6 | HES | Hess CORP | — | NEW | New buy |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 8 | AGS | Playags INC | — | NEW | New buy |
| 9 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 10 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | NEW | New buy |
| 11 | PRA | Proassurance CORP | — | NEW | New buy |
| 12 | ATSG* | Air Transport Services Group | — | NEW | New buy |
| 13 | DM* | Desktop Metal Inc-a | — | NEW | New buy |
| 14 | APY1EUR | Championx CORP | — | NEW | New buy |
| 15 | D0A | Dada Nexus Ltd-adr | — | NEW | New buy |
| 16 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 17 | JNP | Juniper Networks INC | — | NEW | New buy |
| 18 | TGNA | Tegna INC | — | NEW | New buy |
| 19 | AAPL | Apple INC | — | NEW | New buy |
| 20 | FTNT | Fortinet INC | — | NEW | New buy |
| 21 | AMED | Amedisys INC | — | NEW | New buy |
| 22 | GE | General Electric | — | NEW | New buy |
| 23 | NVDA | Nvidia CORP | — | NEW | New buy |
| 24 | GM | General Motors Co | — | NEW | New buy |
| 25 | CCRN | Cross Country Healthcare INC | — | NEW | New buy |
| 26 | ACI | Albertsons Cos INC - Class A | — | NEW | New buy |
| 27 | ITW | Illinois Tool Works | — | NEW | New buy |
| 28 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 29 | EME | Emcor Group INC | — | NEW | New buy |
| 30 | M | Macy's INC | — | NEW | New buy |
| 31 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 32 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 33 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 34 | BAC | Bank Of America CORP | — | NEW | New buy |
| 35 | ADBE | Adobe INC | — | NEW | New buy |
| 36 | PGR | Progressive CORP | — | NEW | New buy |
| 37 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 38 | ANET | Arista Networks INC | — | NEW | New buy |
| 39 | VRSN | Verisign INC | — | NEW | New buy |
| 40 | UNP | Union Pacific CORP | — | NEW | New buy |
| 41 | CNC | Centene CORP | — | NEW | New buy |
| 42 | MO | Altria Group INC | — | NEW | New buy |
| 43 | BB3 | Brookline Bancorp INC | — | NEW | New buy |
| 44 | TXRH | Texas Roadhouse INC | — | NEW | New buy |
| 45 | ASPN | Aspen Aerogels INC | — | NEW | New buy |
| 46 | ILMN | Illumina INC | — | NEW | New buy |
| 47 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 48 | WMT | Walmart INC | — | NEW | New buy |
| 49 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 50 | UMBF | Umb Financial CORP | — | NEW | New buy |