CIK: 0001772715
Total reported value
$509.3M
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 2 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 3 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 4 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 5 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 6 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 7 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 8 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 9 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 10 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 11 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -29.88% | |
| 12 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | — | |
| 13 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 16 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 17 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 18 | PATH | Uipath INC - Class A | Stock-Tech | — | — | +400.00% | |
| 19 | STRA | Strategic Education INC | Stock-Other | — | — | — | |
| 20 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 21 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 22 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 23 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 24 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 25 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 26 | CSAN | Cosan SA -adr | Stock-Other | — | — | — | |
| 27 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 28 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 29 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 30 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -32.05% | |
| 31 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | +13.11% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 33 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 35 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 36 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 37 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -70.59% | |
| 38 | GPRE | Green Plains INC | Stock-Other | — | — | +426.32% | |
| 39 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 40 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 41 | CIVI | Civitas Resources INC | Stock-Other | — | — | -3.70% | |
| 42 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 43 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 44 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 45 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 46 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 47 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 48 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 49 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — |