CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 2 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | -60.29% | |
| 3 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +20.68% | |
| 4 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -1.81% | |
| 5 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +9.71% | |
| 6 | NXRT | Nexpoint Residential | Stock-Other | — | — | +9.20% | |
| 7 | RDN | Radian Group INC | Stock-Financials | — | — | +9.20% | |
| 8 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -27.21% | |
| 9 | BRT | Brt Apartments CORP | Stock-Other | — | — | +9.21% | |
| 10 | ARRY | Array Technologies INC | Stock-Other | — | — | -95.86% | |
| 11 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 12 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +9.21% | |
| 13 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -86.15% | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +284.14% | |
| 15 | SCSC | Scansource INC | Stock-Other | — | — | +2564.54% | |
| 16 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | -1.83% | |
| 17 | NIU | Niu Technologies-spons Adr | Stock-Other | — | — | — | |
| 18 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -34.39% | |
| 19 | HVT | Haverty Furniture | Stock-Other | — | — | +179.18% | |
| 20 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | +21.32% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 22 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | -4.56% | |
| 23 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +25.56% | |
| 24 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +94.86% | |
| 25 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -17.04% | |
| 26 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 27 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +74.04% | |
| 28 | DOCU | Docusign INC | Stock-Tech | — | — | -5.05% | |
| 29 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +14.93% | |
| 30 | QTRX | Quanterix CORP | Stock-Other | — | — | +22.28% | |
| 31 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 32 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +114.26% | |
| 33 | UHAL | U-haul Holding Co | Stock-Other | — | — | +17.27% | |
| 34 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -85.05% | |
| 35 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +3.93% | |
| 36 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -79.36% | |
| 37 | MQ | Marqeta Inc-a | Stock-Other | — | — | +9.20% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | -44.74% | |
| 39 | THFF | First Financial CORP | Stock-Other | — | — | +9.21% | |
| 40 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +10.93% | |
| 41 | SNOW | Snowflake INC | Stock-Tech | — | — | +10.93% | |
| 42 | XPER | Xperi INC | Stock-Other | — | — | +409.47% | |
| 43 | CASH | Pathward Financial INC | Stock-Other | — | — | +11.25% | |
| 44 | AMSF | Amerisafe INC | Stock-Other | — | — | +209.79% | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +773.42% | |
| 46 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 47 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +93.58% | |
| 48 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +9.22% | |
| 49 | WWD | Woodward INC | Stock-Industrials | — | — | -91.00% | |
| 50 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +9.34% |