CIK: 0001772715
Total reported value
$509.3M
Showing top 144 holdings (of 1144 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 2 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -63.27% | |
| 3 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 4 | 8IN | Syneos Health INC | Stock-Other | — | — | +144.44% | |
| 5 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 6 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 7 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 8 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | +400.00% | |
| 10 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 11 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 12 | DNUT | Krispy Kreme INC | Stock-Other | — | — | — | |
| 13 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 14 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 15 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 16 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 17 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 18 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -75.61% | |
| 19 | ZIMV | Zimvie INC | Stock-Other | — | — | +572.73% | |
| 20 | PEN | Penumbra INC | Stock-Healthcare | — | — | -78.57% | |
| 21 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 22 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 23 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | — | |
| 24 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 25 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 26 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 27 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 28 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 29 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 30 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 31 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 32 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 33 | QDEL | Quidelortho CORP | Stock-Other | — | — | — | |
| 34 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 35 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 36 | OPRX | Optimizerx CORP | Stock-Other | — | — | — | |
| 37 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 38 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | +100.00% | ||
| 40 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 41 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 42 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 43 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 45 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 46 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 47 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 48 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 49 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | -72.29% | |
| 50 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — |