CIK: 0001910488
Total reported value
$240.3M
Showing top 137 holdings (of 537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 2 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 3 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 4 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 5 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | — | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 7 | SSRM | Ssr Mining INC | Stock-Materials | — | — | -34.12% | |
| 8 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 9 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 10 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 11 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 12 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 13 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 14 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 15 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 16 | APGE | Apogee Therapeutics INC | Stock-Other | — | — | — | |
| 17 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | — | — | -49.12% | |
| 20 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 22 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 23 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 24 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | — | — | -34.48% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 28 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 29 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 30 | ORC | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 31 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 32 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 33 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 34 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 35 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 36 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 37 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 38 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 39 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 40 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 41 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 42 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 43 | NEM | Newmont CORP | Stock-Materials | — | — | -58.70% | |
| 44 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -55.88% | |
| 45 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +183.33% | |
| 47 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | CATBUSD | Astria Therapeutics INC | Stock-Other | — | — | — | |
| 49 | MFA | Mfa Financial INC | Stock-Other | — | — | — | |
| 50 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — |