CIK: 0001772715
Total reported value
$509.3M
Showing top 188 holdings (of 988 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 2 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 3 | FFIV | F5 INC | Stock-Tech | — | — | -66.67% | |
| 4 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 5 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 6 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 7 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 8 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 9 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 10 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 11 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 12 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 13 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 14 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 15 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 16 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 17 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | — | — | — | |
| 18 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | — | |
| 19 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 20 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 21 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 23 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 24 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 25 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 26 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 27 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 28 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -65.68% | |
| 29 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 30 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 31 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 32 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -99.74% | |
| 33 | XYZ | Block INC | Stock-Financials | — | — | -90.91% | |
| 34 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 35 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 36 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 37 | MP | Mp Materials CORP | Stock-Materials | — | — | +44.00% | |
| 38 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 39 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 40 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 41 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -72.73% | |
| 42 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 43 | DXC | Dxc Technology Co | Stock-Tech | — | — | +820.00% | |
| 44 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 45 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 46 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | — | |
| 47 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 48 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 49 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 50 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — |