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 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.08% | — | -52.34% | |
| 2 | NBHC | National Bank Hold-cl A | Stock-Other | 0.08% | — | -52.20% | |
| 3 | DAN | Dana INC | Stock-Other | 0.08% | — | +194.03% | |
| 4 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.08% | — | +11.31% | |
| 5 | FPI | Farmland Partners INC | Stock-Other | 0.08% | — | +107.80% | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | +948.28% | |
| 7 | ROL | Rollins INC | Stock-Consumer Disc | 0.08% | — | -46.40% | |
| 8 | INCY | Incyte CORP | Stock-Healthcare | 0.08% | — | -33.90% | |
| 9 | AHRT | Ah Realty Trust INC | Stock-Other | 0.08% | — | +1963.63% | |
| 10 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.08% | — | +36.25% | |
| 11 | EVRG | Evergy INC | Stock-Utilities | 0.08% | — | +236.40% | |
| 12 | MGEE | Mge Energy INC | Stock-Other | 0.08% | — | -44.95% | |
| 13 | HY | Hyster-yale INC | Stock-Other | 0.08% | — | +23.30% | |
| 14 | CLFD | Clearfield INC | Stock-Other | 0.07% | — | +2046.40% | |
| 15 | OSBC | Old Second Bancorp INC | Stock-Other | 0.07% | — | -13.46% | |
| 16 | CCS | Century Communities INC | Stock-Other | 0.07% | — | +15824.71% | |
| 17 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.07% | — | -12.15% | |
| 18 | NWBI | Northwest Bancshares INC | Stock-Other | 0.07% | — | +76.13% | |
| 19 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.07% | — | -62.58% | |
| 20 | LZB | La-z-boy INC | Stock-Other | 0.07% | — | — | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | — | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.07% | — | +91.93% | |
| 23 | KMPR | Kemper CORP | Stock-Other | 0.07% | — | +15.31% | |
| 24 | SOFI | Sofi Technologies INC | Stock-Financials | 0.07% | — | — | |
| 25 | OGS | One Gas INC | Stock-Utilities | 0.07% | — | +54.34% | |
| 26 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.07% | — | +58561.54% | |
| 27 | BRO | Brown & Brown INC | Stock-Financials | 0.07% | — | — | |
| 28 | NVR | Nvr INC | Stock-Consumer Disc | 0.07% | -0.24% | EXIT | |
| 29 | UHS | Universal Health Services-b | Stock-Healthcare | 0.07% | — | -6.18% | |
| 30 | HAPN | Happen INC | Stock-Other | 0.07% | — | +48.86% | |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.07% | — | +147.53% | |
| 32 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.07% | — | +398.80% | |
| 33 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.07% | — | +9.33% | |
| 34 | CENT | Central Garden & Pet Co | Stock-Other | 0.07% | — | +21.18% | |
| 35 | FCN | Fti Consulting INC | Stock-Industrials | 0.07% | — | -20.86% | |
| 36 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.07% | — | +71.61% | |
| 37 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +285.61% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.07% | — | -12.53% | |
| 39 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.07% | — | +193.28% | |
| 40 | SEZL | Sezzle INC | Stock-Other | 0.07% | — | -89.07% | |
| 41 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.07% | — | +24991.30% | |
| 42 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.07% | — | +73.47% | |
| 43 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.07% | — | +216.26% | |
| 44 | CNXN | Pc Connection INC | Stock-Other | 0.07% | — | +131.52% | |
| 45 | CARG | Cargurus INC | Stock-Consumer Disc | 0.07% | — | +1025.31% | |
| 46 | AVNT | Avient CORP | Stock-Materials | 0.07% | — | — | |
| 47 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.07% | — | +82.14% | |
| 48 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +359.96% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | +5.41% | |
| 50 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.07% | — | +453.92% |