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 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +6.53% | |
| 2 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +60.06% | |
| 3 | CRI | Carter's INC | Stock-Other | — | — | -65.13% | |
| 4 | BANF | Bancfirst CORP | Stock-Other | — | — | -92.43% | |
| 5 | SKYW | Skywest INC | Stock-Industrials | — | — | +152.89% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 7 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 8 | GEO | Geo Group Inc/the | Stock-Other | — | — | -27.47% | |
| 9 | VHI | Valhi INC | Stock-Other | — | — | +0.26% | |
| 10 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 11 | SKT | Tanger INC | Stock-Real Estate | — | — | -13.31% | |
| 12 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -63.21% | |
| 13 | EAFEUR | Graftech International LTD | Stock-Other | — | — | +5.21% | |
| 14 | CARE | Carter Bankshares INC | Stock-Other | — | — | +389.32% | |
| 15 | NODK | Ni Holdings INC | Stock-Other | — | — | — | |
| 16 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | +6.76% | |
| 17 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 18 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +67.13% | |
| 19 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +10.82% | |
| 20 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | — | |
| 21 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -28.19% | |
| 22 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +2.02% | |
| 23 | ATI | Ati INC | Stock-Industrials | — | — | +6.07% | |
| 24 | TPICQ | Tpi Composites INC | Stock-Other | — | — | +31.13% | |
| 25 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | — | — | — | |
| 26 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -13.72% | |
| 27 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +112.81% | |
| 28 | TWLO | Twilio INC - A | Stock-Tech | — | — | -14.09% | |
| 29 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 30 | ENVX | Enovix CORP | Stock-Other | — | — | — | |
| 31 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 32 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 33 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -22.36% | |
| 34 | CWT | California Water Service Grp | Stock-Utilities | — | — | -26.19% | |
| 35 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | -10.19% | |
| 36 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 37 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -31.16% | |
| 38 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 39 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | +2488.33% | |
| 40 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -10.57% | |
| 41 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +19.51% | |
| 42 | OI | O-i Glass INC | Stock-Other | — | — | -3.65% | |
| 43 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +90.36% | |
| 44 | NSSC | Napco Security Technologies | Stock-Other | — | — | +115.76% | |
| 45 | DCH | Dauch Corporation | Stock-Other | — | — | +7.49% | |
| 46 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +73.02% | |
| 47 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | -4.36% | |
| 48 | QNST | Quinstreet INC | Stock-Other | — | — | +2.11% | |
| 49 | EXTR | Extreme Networks INC | Stock-Other | — | — | -28.28% | |
| 50 | NTCT | Netscout Systems INC | Stock-Other | — | — | +173.10% |