CIK: 0001910488
Total reported value
$240.3M
Showing top 159 holdings (of 559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 2 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 3 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 4 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 5 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +127.27% | |
| 6 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 7 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 9 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 10 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 12 | TRU | Transunion | Stock-Financials | — | — | — | |
| 13 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | -86.21% | |
| 15 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 16 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 18 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 19 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 20 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 21 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 22 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 23 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +70.77% | |
| 24 | ALXO | Alx Oncology Holdings INC | Stock-Other | — | — | — | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 26 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 27 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | — | |
| 29 | TRTN-PA | Triton International Limited | Stock-Other | — | — | +21.74% | |
| 30 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 31 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -35.37% | |
| 33 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 34 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 35 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 36 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 37 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 38 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 39 | MFA | Mfa Financial INC | Stock-Other | — | — | — | |
| 40 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -13.04% | |
| 41 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 42 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 43 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | +62.96% | |
| 44 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 45 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 46 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -25.00% | |
| 48 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 49 | SGENUSD | Seagen INC | Stock-Other | — | — | — | |
| 50 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — |