CIK: 0001827844
Total reported value
$902.3M
Showing top 104 holdings (of 904 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 2 | IESC | Ies Holdings INC | Stock-Industrials | — | — | — | |
| 3 | PSTIIL-S | Pluri INC | Stock-Other | — | — | — | |
| 4 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 5 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 7 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 8 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -99.19% | |
| 9 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 10 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 11 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 12 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 13 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 14 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 15 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 16 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 18 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 19 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 20 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 21 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 23 | STRA | Strategic Education INC | Stock-Other | — | — | — | |
| 24 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 25 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 26 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 27 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 28 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 29 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 30 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 31 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 32 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 33 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 34 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 35 | SITM | Sitime CORP | Stock-Tech | — | — | — | |
| 36 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 37 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 38 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 39 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 40 | PFSI | Pennymac Financial Services | Stock-Other | — | — | — | |
| 41 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 42 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 43 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 44 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 45 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 46 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 47 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 48 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 49 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 50 | ACA | Arcosa INC | Stock-Industrials | — | — | — |