CIK: 0001827844
Total reported value
$902.3M
Showing top 87 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 2 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 3 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 4 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 5 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 6 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 7 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 8 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 9 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 10 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 11 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 12 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 13 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 14 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 16 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 17 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 18 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 19 | OSH3USD | Oak Street Health INC | Stock-Other | — | — | — | |
| 20 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 21 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 22 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 23 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 24 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | — | |
| 25 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | — | |
| 26 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 27 | NEWREUR | New Relic INC | Stock-Other | — | — | — | |
| 28 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 29 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 30 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 31 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 32 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | — | |
| 33 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 34 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 35 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 36 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 37 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 38 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 39 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 40 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 41 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 42 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 43 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 44 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 45 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 46 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 47 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 48 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | — | |
| 49 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 50 | USX1 | United States Steel CORP | Stock-Other | — | — | — |