CIK: 0001928502
Total reported value
$4.7B
Showing top 163 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAC | Macerich Co/the | Stock-Other | 0.04% | — | — | |
| 2 | NYT | New York Times Co-a | Stock-Comm Services | 0.04% | — | +202.35% | |
| 3 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.04% | — | — | |
| 4 | GLNG | Golar LNG Limited | Stock-Energy | 0.04% | — | +165.04% | |
| 5 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.04% | — | — | |
| 6 | CVI | Cvr Energy INC | Stock-Other | 0.04% | — | +351.53% | |
| 7 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.04% | — | +240.04% | |
| 8 | NHI | Natl Health Investors INC | Stock-Other | 0.04% | — | +215.49% | |
| 9 | HP5A | Equity Commonwealth | Stock-Other | 0.04% | — | +235.12% | |
| 10 | RIG | Transocean Ltd. | Stock-Energy | 0.04% | — | -25.00% | |
| 11 | FYBR | Frontier Communications Pare | Stock-Other | 0.04% | — | -11.64% | |
| 12 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | -17.63% | |
| 13 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.04% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | +282.89% | |
| 15 | RCM1USD | R1 Rcm INC | Stock-Other | 0.04% | — | +29.50% | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | — | |
| 17 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.04% | — | — | |
| 18 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | -72.82% | |
| 19 | INSM | Insmed INC | Stock-Healthcare | 0.04% | — | +21.08% | |
| 20 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.04% | — | — | |
| 21 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.04% | — | — | |
| 22 | CALX | Calix INC | Stock-Tech | 0.04% | — | — | |
| 23 | TWST | Twist Bioscience CORP | Stock-Other | 0.04% | — | — | |
| 24 | AVNT | Avient CORP | Stock-Materials | 0.03% | — | — | |
| 25 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.03% | — | +168.25% | |
| 27 | CAR | Avis Budget Group INC | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | Atlantica Yield PLC | Stock-Other | 0.03% | — | — | |
| 29 | EVBGEUR | Everbridge INC | Stock-Other | 0.03% | — | — | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | — | |
| 31 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.03% | — | — | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | -23.40% | |
| 33 | SDGR | Schrodinger INC | Stock-Other | 0.03% | — | — | |
| 34 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.03% | — | -66.12% | |
| 36 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.03% | — | — | |
| 37 | CORZ | Core Scientific INC | Stock-Tech | 0.03% | — | — | |
| 38 | CNK | Cinemark Holdings INC | Stock-Other | 0.03% | — | -6.25% | |
| 39 | BLMN | Bloomin' Brands INC | Stock-Other | 0.03% | — | — | |
| 40 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.03% | — | — | |
| 41 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | — | |
| 42 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.03% | — | +10.23% | |
| 45 | NWS | News CORP - Class B | Stock-Comm Services | 0.03% | — | — | |
| 46 | CSTM | Constellium SE | Stock-Other | 0.02% | — | +120.26% | |
| 47 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | FWRDUSD | Forward Air CORP | Stock-Other | 0.02% | — | — | |
| 49 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.02% | — | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.02% | — | — |