CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYTS | Lsi Industries INC | Stock-Other | — | — | +37.02% | |
| 2 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +13.05% | |
| 3 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -2.41% | |
| 4 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +61.33% | |
| 5 | ENVA | Enova International INC | Stock-Financials | — | — | +75.85% | |
| 6 | HY | Hyster-yale INC | Stock-Other | — | — | -23.91% | |
| 7 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | -4.56% | |
| 8 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 9 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -14.12% | |
| 10 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +27.37% | |
| 11 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +14.17% | |
| 12 | PEGA | Pegasystems INC | Stock-Tech | — | — | +4.37% | |
| 13 | IDT | Idt Corp-class B | Stock-Other | — | — | -25.70% | |
| 14 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +33.61% | |
| 15 | NVEC | Nve CORP | Stock-Other | — | — | +127.94% | |
| 16 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +664.53% | |
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -13.40% | |
| 18 | TTMI | Ttm Technologies | Stock-Tech | — | — | +46.19% | |
| 19 | ITRI | Itron INC | Stock-Tech | — | — | +118416.67% | |
| 20 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -5.82% | |
| 21 | ARES | Ares Management CORP - A | Stock-Financials | — | — | -1.70% | |
| 22 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +4.90% | |
| 23 | PODD | Insulet CORP | Stock-Healthcare | — | — | +0.17% | |
| 24 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | +44.46% | |
| 25 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -12.82% | |
| 26 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -3.45% | |
| 27 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +1323.61% | |
| 28 | AES | Aes CORP | Stock-Utilities | — | — | +16.77% | |
| 29 | NSP | Insperity INC | Stock-Other | — | — | -3.13% | |
| 30 | ARLO | Arlo Technologies INC | Stock-Other | — | — | -20.83% | |
| 31 | BKH | Black Hills CORP | Stock-Utilities | — | — | -3.75% | |
| 32 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | -1.03% | |
| 33 | OGS | One Gas INC | Stock-Utilities | — | — | -7.79% | |
| 34 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +65.89% | |
| 35 | CRC | California Resources CORP | Stock-Energy | — | — | -88.62% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -98.26% | |
| 37 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +2295.04% | |
| 38 | CSTM | Constellium SE | Stock-Other | — | — | -72.28% | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +43.96% | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +56.18% | |
| 41 | TRIP | Tripadvisor INC | Stock-Other | — | — | -3.79% | |
| 42 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +21.34% | |
| 43 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | -0.98% | |
| 44 | KBH | Kb Home | Stock-Consumer Disc | — | — | -0.98% | |
| 45 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -0.85% | |
| 46 | MOS | Mosaic Co/the | Stock-Materials | — | — | -34.71% | |
| 47 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +49.66% | |
| 48 | BMI | Badger Meter INC | Stock-Tech | — | — | +2204.14% | |
| 49 | PNR | Pentair plc | Stock-Industrials | — | — | +1.54% | |
| 50 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -90.95% |