CIK: 0001772715
Total reported value
$509.3M
Showing top 200 holdings (of 1064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 2 | MET | Metlife INC | Stock-Financials | — | — | +162.50% | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 4 | LNC | Lincoln National CORP | Stock-Financials | — | — | -69.64% | |
| 5 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 6 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 8 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 9 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +200.00% | |
| 11 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -40.00% | |
| 12 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 13 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 14 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 15 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 16 | NVAX | Novavax INC | Stock-Healthcare | — | — | -30.61% | |
| 17 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 18 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 19 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 20 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 21 | OPTT | Ocean Power Technologies INC | Stock-Other | — | — | — | |
| 22 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 23 | OPRX | Optimizerx CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | -77.05% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | -63.29% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | +50.00% | |
| 29 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 30 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -66.67% | |
| 31 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 32 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 33 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +7.69% | |
| 34 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 35 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 36 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 37 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 38 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 39 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 40 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 41 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 42 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 43 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 44 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 45 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 46 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +58.97% | |
| 47 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 48 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 49 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 50 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — |