CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2962 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | — | |
| 2 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 3 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 4 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 5 | OI | O-i Glass INC | Stock-Other | — | — | — | |
| 6 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 7 | ✓ | Trinseo PLC | Stock-Other | — | — | — | |
| 8 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 9 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 10 | CIVI | Civitas Resources INC | Stock-Other | — | — | — | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 12 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 13 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 14 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 15 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — | |
| 16 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | — | |
| 17 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 18 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 19 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 20 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 21 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | — | |
| 22 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 23 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 24 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 25 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | — | |
| 26 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 27 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 28 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 29 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 30 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 31 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 32 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 34 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 35 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | — | — | — | |
| 36 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 37 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 38 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | — | |
| 39 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 40 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 41 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | — | |
| 42 | BVS | Bioventus INC - A | Stock-Other | — | — | — | |
| 43 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 44 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 45 | DSP | Viant Technology Inc-a | Stock-Other | — | — | — | |
| 46 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 47 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 48 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 49 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 50 | BFST | Business First Bancshares | Stock-Other | — | — | — |