CIK: 0001772715
Total reported value
$509.3M
Showing top 200 holdings (of 1039 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 2 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 3 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -29.63% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 5 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 6 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 7 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 9 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 10 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 11 | APA | Apa CORP | Stock-Energy | — | — | -96.99% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 13 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 14 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 16 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 17 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 19 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 20 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +900.00% | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 22 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 23 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 25 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 26 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 27 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 28 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 29 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | — | |
| 30 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 31 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 32 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | — | |
| 33 | VVX | V2x INC | Stock-Other | — | — | — | |
| 34 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 35 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 36 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -83.33% | |
| 39 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — | |
| 40 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -63.79% | |
| 42 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +200.00% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 44 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 46 | SPG | Simon Property Group INC | Stock-Real Estate | — | +0.15% | — | |
| 47 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 48 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 49 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 50 | PETS | Petmed Express INC | Stock-Other | — | — | +63.64% |