CIK: 0001772715
Total reported value
$509.3M
Showing top 200 holdings (of 1051 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 2 | VVX | V2x INC | Stock-Other | — | — | — | |
| 3 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 4 | LNC | Lincoln National CORP | Stock-Financials | — | — | -69.27% | |
| 5 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -28.57% | |
| 6 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 7 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | — | |
| 8 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 9 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 10 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 11 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 12 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 13 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -38.46% | |
| 14 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 15 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 16 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 17 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 18 | BKR | Baker Hughes Co | Stock-Energy | — | — | +220.00% | |
| 19 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 20 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 21 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 22 | RXO | Rxo INC | Stock-Other | — | — | — | |
| 23 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 25 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 26 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +27.78% | |
| 27 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 28 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 29 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 30 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 31 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 32 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 33 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 34 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 35 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 36 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 37 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 38 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 39 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 40 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 41 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 42 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 44 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 45 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 46 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 47 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 48 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 49 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 50 | AR | Antero Resources CORP | Stock-Energy | — | — | — |