CIK: 0001827844
Total reported value
$902.3M
Showing top 196 holdings (of 996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 2 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -66.67% | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -91.67% | |
| 4 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 5 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 6 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 7 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 8 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 9 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 10 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 11 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 12 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 13 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 14 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -83.33% | |
| 15 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 16 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 17 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 18 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 19 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 20 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 23 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 24 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 25 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 26 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 27 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 28 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 29 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 30 | IEX | Idex CORP | Stock-Industrials | — | — | -75.00% | |
| 31 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 32 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 34 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 35 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 36 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 37 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 38 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 39 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 40 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 41 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 43 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -75.00% | |
| 44 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 45 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 46 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 48 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 49 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 50 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — |