CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2876 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 2 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | +63.42% | |
| 3 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | +14.08% | |
| 4 | EGAN | Egain CORP | Stock-Other | — | — | -2.90% | |
| 5 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +471.78% | |
| 6 | KBH | Kb Home | Stock-Consumer Disc | — | — | -8.37% | |
| 7 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 8 | CARS | Cars.com INC | Stock-Other | — | — | +8.66% | |
| 9 | EXPO | Exponent INC | Stock-Industrials | — | — | +3.85% | |
| 10 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -3.04% | |
| 11 | RGNX | Regenxbio INC | Stock-Other | — | — | +585.06% | |
| 12 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | -9.21% | |
| 13 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +44.22% | |
| 14 | ZUMZ | Zumiez INC | Stock-Other | — | — | -10.83% | |
| 15 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +47.51% | |
| 16 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | +45.44% | |
| 17 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +85.62% | |
| 18 | PARAA | Paramount Global-class A | Stock-Other | — | — | — | |
| 19 | FISI | Financial Institutions INC | Stock-Other | — | — | -17.66% | |
| 20 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 21 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | -2.65% | |
| 22 | ITT | Itt INC | Stock-Industrials | — | — | -5.09% | |
| 23 | ALEC | Alector INC | Stock-Other | — | — | -9.04% | |
| 24 | EMBC | Embecta CORP | Stock-Healthcare | — | — | +436.85% | |
| 25 | LTHM1EUR | Livent CORP | Stock-Other | — | — | +39.47% | |
| 26 | ARLO | Arlo Technologies INC | Stock-Other | — | — | +20.78% | |
| 27 | ODP1 | Odp Corp/the | Stock-Other | — | — | -7.47% | |
| 28 | AVTR | Avantor INC | Stock-Healthcare | — | — | -72.46% | |
| 29 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -14.90% | |
| 30 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -22.37% | |
| 31 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +44.21% | |
| 32 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +0.49% | |
| 33 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +81.32% | |
| 34 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 35 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -15.97% | |
| 36 | MOV | Movado Group INC | Stock-Other | — | — | +23.02% | |
| 37 | ENTG | Entegris INC | Stock-Tech | — | — | +71.47% | |
| 38 | ADNT | Adient plc | Stock-Other | — | — | +16.10% | |
| 39 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | +25.02% | |
| 40 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | -34.89% | |
| 41 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 42 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +57.92% | |
| 43 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -91.90% | |
| 44 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +65.53% | |
| 45 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 46 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -64.33% | |
| 47 | ASTH | Astrana Health INC | Stock-Other | — | — | -26.43% | |
| 48 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +4.55% | |
| 49 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -90.01% | |
| 50 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | -9.92% |