CIK: 0001883897
Total reported value
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Showing top 200 holdings (of 1984 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRTN | Marten Transport LTD | Stock-Other | 0.13% | — | +508.27% | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 0.13% | — | -33.08% | |
| 3 | HLIT | Harmonic INC | Stock-Other | 0.13% | — | +405.16% | |
| 4 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.13% | — | +149.15% | |
| 5 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.13% | — | -18.39% | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | 0.13% | — | +548.61% | |
| 7 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.13% | — | +5391.63% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.13% | — | +9.60% | |
| 9 | FTV | Fortive CORP | Stock-Tech | 0.13% | — | +3512.68% | |
| 10 | NAVI | Navient CORP | Stock-Other | 0.13% | — | +465.98% | |
| 11 | SF | Stifel Financial CORP | Stock-Financials | 0.13% | — | -52.02% | |
| 12 | THRM | Gentherm INC | Stock-Other | 0.13% | — | +155.28% | |
| 13 | CBT | Cabot CORP | Stock-Materials | 0.13% | — | -29.64% | |
| 14 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.13% | — | -36.75% | |
| 15 | 2655957D | Premier Inc-class A | Stock-Other | 0.13% | — | -15.21% | |
| 16 | SKT | Tanger INC | Stock-Real Estate | 0.13% | — | +50.64% | |
| 17 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.13% | — | -47.73% | |
| 18 | REG | Regency Centers CORP | Stock-Real Estate | 0.13% | — | +13177.78% | |
| 19 | MOG-A | Moog Inc-class A | Stock-Other | 0.13% | — | +11272.58% | |
| 20 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.12% | — | +1.92% | |
| 21 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.12% | — | +380.42% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.12% | — | +74.02% | |
| 23 | TPR | Tapestry INC | Stock-Consumer Disc | 0.12% | — | +34.04% | |
| 24 | CNA | Cna Financial CORP | Stock-Other | 0.12% | -0.23% | EXIT | |
| 25 | CPRT | Copart INC | Stock-Industrials | 0.12% | — | +126.59% | |
| 26 | FFBC | First Financial Bancorp | Stock-Other | 0.12% | — | +347.91% | |
| 27 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.12% | — | +22.34% | |
| 28 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.12% | — | +86.10% | |
| 29 | KN | Knowles CORP | Stock-Other | 0.12% | — | +461.87% | |
| 30 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.12% | — | +1.57% | |
| 31 | POST | Post Holdings INC | Stock-Consumer Staples | 0.12% | — | -15.89% | |
| 32 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.12% | — | +245.97% | |
| 33 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.12% | — | +23.66% | |
| 34 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.12% | — | +4252.80% | |
| 35 | APY1EUR | Championx CORP | Stock-Other | 0.12% | — | -41.51% | |
| 36 | KNTK | Kinetik Holdings INC | Stock-Other | 0.12% | — | +104.63% | |
| 37 | EME | Emcor Group INC | Stock-Industrials | 0.12% | — | +619.00% | |
| 38 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.12% | — | +720.08% | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.12% | — | +283.13% | |
| 40 | P | Everpure Inc-a | Stock-Tech | 0.12% | — | +1513.68% | |
| 41 | CRS | Carpenter Technology | Stock-Industrials | 0.12% | — | — | |
| 42 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.12% | — | +21.16% | |
| 43 | T86 | Tri Pointe Homes INC | Stock-Other | 0.12% | — | +76.23% | |
| 44 | HWC | Hancock Whitney CORP | Stock-Financials | 0.12% | — | -35.24% | |
| 45 | WKC | World Kinect CORP | Stock-Other | 0.12% | — | +541.78% | |
| 46 | APO | Apollo Global Management INC | Stock-Financials | 0.12% | — | +184.27% | |
| 47 | USO | United States Oil Fund LP | ETF-Other | 0.12% | — | — | |
| 48 | BHE | Benchmark Electronics INC | Stock-Other | 0.12% | — | -9.31% | |
| 49 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.12% | -0.22% | EXIT | |
| 50 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.12% | — | +19749.32% |