CIK: 0001827844
Total reported value
$902.3M
Showing top 158 holdings (of 958 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 2 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | — | |
| 3 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 4 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 5 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 6 | MRP | Millrose Properties | Stock-Real Estate | — | — | — | |
| 7 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 8 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 9 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 10 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 11 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 12 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 13 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 14 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 15 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 16 | PFSI | Pennymac Financial Services | Stock-Other | — | — | — | |
| 17 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 18 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 19 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 20 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 22 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 23 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Exchange Traded Concepts Tru | Stock-Other | — | — | — | |
| 25 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 26 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 27 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 28 | SNDK | Sandisk CORP | Stock-Tech | — | — | — | |
| 29 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 30 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 31 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 32 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 33 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 34 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 35 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | — | — | -66.67% | |
| 37 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 38 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 39 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 40 | KNF | Knife River CORP | Stock-Materials | — | — | — | |
| 41 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 42 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 43 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 44 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 45 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 46 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 47 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 48 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 49 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 50 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — |