CIK: 0001772715
Total reported value
$509.3M
Showing top 200 holdings (of 1144 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 2 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 3 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 4 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +47.06% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 6 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 7 | WRKUSD | Westrock Co | Stock-Other | — | — | -27.27% | |
| 8 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 10 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 11 | ADNT | Adient plc | Stock-Other | — | — | +133.33% | |
| 12 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +73.33% | |
| 14 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 15 | CPRT | Copart INC | Stock-Industrials | — | — | +191.67% | |
| 16 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 17 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 18 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +3.35% | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | — | +0.15% | — | |
| 20 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 21 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 22 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 24 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 25 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 26 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -59.70% | |
| 27 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -38.99% | |
| 28 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 29 | CSAN | Cosan SA -adr | Stock-Other | — | — | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 31 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 32 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +25.71% | |
| 33 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 34 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 35 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -66.67% | |
| 36 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 37 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +66.67% | |
| 38 | ✓ | Proshares Tr Ii | Stock-Other | — | — | — | |
| 39 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 40 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 41 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 42 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 43 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 44 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 45 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 46 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +120.00% | |
| 47 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 48 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 50 | UGI | Ugi CORP | Stock-Utilities | — | — | +157.89% |