CIK: 0001910488
Total reported value
$240.3M
Showing top 189 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERAS | Erasca INC | Stock-Other | — | — | — | |
| 2 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 3 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 4 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 5 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 8 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 9 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 10 | MFA | Mfa Financial INC | Stock-Other | — | — | — | |
| 11 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 12 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 13 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 14 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 16 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 17 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 18 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 19 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 20 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 21 | OPRT | Oportun Financial CORP | Stock-Other | — | — | — | |
| 22 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 23 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 24 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 25 | 6PM | Paramount Group INC | Stock-Other | — | — | — | |
| 26 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 27 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 28 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 29 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 30 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 32 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 33 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | — | |
| 34 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 35 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 36 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 37 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 38 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 39 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 40 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 41 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 42 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 43 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 44 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 46 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 47 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 49 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 50 | SGENUSD | Seagen INC | Stock-Other | — | — | — |