CIK: 0001910488
Total reported value
$240.3M
Showing top 195 holdings (of 595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 2 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 3 | IMVT | Immunovant INC | Stock-Other | — | — | — | |
| 4 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 5 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 6 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 7 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 8 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 9 | GMS1EUR | Gms INC | Stock-Other | — | — | +30.77% | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 11 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 12 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 15 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 17 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 18 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 19 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 20 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -47.71% | |
| 22 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 23 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 24 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 25 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 26 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 27 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 28 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 29 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 30 | LAUR | Laureate Education INC | Stock-Other | — | — | — | |
| 31 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 32 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 33 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 34 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 35 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 36 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 37 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 38 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 39 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 40 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 41 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 42 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 43 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 44 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 46 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 47 | MED | Medifast INC | Stock-Other | — | — | +63.91% | |
| 48 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 49 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 50 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — |