CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGCO | Rgc Resources INC | Stock-Other | — | — | -80.36% | |
| 2 | CYH | Community Health Systems INC | Stock-Other | — | — | -89.60% | |
| 3 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +29.22% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 5 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -95.91% | |
| 6 | RGP | Resources Connection INC | Stock-Other | — | — | +47.95% | |
| 7 | SCSC | Scansource INC | Stock-Other | — | — | -88.48% | |
| 8 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -96.11% | |
| 9 | ENR | Energizer Holdings INC | Stock-Other | — | — | -89.25% | |
| 10 | POR | Portland General Electric Co | Stock-Utilities | — | — | -99.64% | |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | -81.01% | |
| 12 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | -17.57% | |
| 13 | FFBC | First Financial Bancorp | Stock-Other | — | — | -92.97% | |
| 14 | QURE | uniQure N.V. | Stock-Other | — | — | — | |
| 15 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +9.09% | |
| 16 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -38.34% | |
| 17 | LNC | Lincoln National CORP | Stock-Financials | — | — | +62.04% | |
| 18 | AMED | Amedisys INC | Stock-Other | — | — | -8.33% | |
| 19 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | -92.87% | |
| 20 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -95.66% | |
| 21 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +24.62% | |
| 22 | OMGBP | Outset Medical INC | Stock-Other | — | — | -76.79% | |
| 23 | MOV | Movado Group INC | Stock-Other | — | — | -67.96% | |
| 24 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | -17.59% | |
| 25 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -92.69% | |
| 26 | PHR | Phreesia INC | Stock-Other | — | — | -94.88% | |
| 27 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -13.48% | |
| 28 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -92.51% | |
| 29 | POWI | Power Integrations INC | Stock-Tech | — | — | -96.80% | |
| 30 | NCA | Nuveen California Muni Val | Stock-Other | — | — | -98.04% | |
| 31 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -92.24% | |
| 32 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 33 | ELP1 | Companhia Paranaense De Ener | Stock-Other | — | — | — | |
| 34 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -87.63% | |
| 35 | NTCT | Netscout Systems INC | Stock-Other | — | — | -77.05% | |
| 36 | WW6 | Ww International INC | Stock-Other | — | — | -46.73% | |
| 37 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 38 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | -73.94% | |
| 39 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -94.51% | |
| 40 | AHQ | American Woodmark CORP | Stock-Other | — | — | -95.51% | |
| 41 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -97.14% | |
| 42 | RUN | Sunrun INC | Stock-Tech | — | — | +1409.09% | |
| 43 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -66.50% | |
| 44 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -93.73% | |
| 45 | ✓ | Stock-Other | — | — | -46.03% | ||
| 46 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -32.79% | |
| 48 | ONL | Orion Properties INC | Stock-Other | — | — | -6.31% | |
| 49 | MLTX | Moonlake Immunotherapeutics | Stock-Other | — | — | — | |
| 50 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -93.20% |