CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | Stock-Other | — | — | -6.91% | |
| 2 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +5346.21% | |
| 3 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | -6.90% | |
| 4 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | +6.59% | |
| 5 | GRAL | Grail INC | Stock-Healthcare | — | — | +15740.60% | |
| 6 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +5.09% | |
| 7 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | +14.22% | |
| 8 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +289.43% | |
| 9 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +70.62% | |
| 10 | BVS | Bioventus INC - A | Stock-Other | — | — | — | |
| 11 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | +33.77% | |
| 12 | CSTL | Castle Biosciences INC | Stock-Other | — | — | -6.89% | |
| 13 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | — | |
| 14 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | -13.54% | |
| 15 | RHI | Robert Half INC | Stock-Industrials | — | — | -34.06% | |
| 16 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +37.74% | |
| 17 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -6.89% | |
| 18 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -71.66% | |
| 19 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | +44.37% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | -84.19% | |
| 21 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +47.32% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | -0.34% | |
| 23 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | — | — | — | |
| 24 | JANX | Janux Therapeutics INC | Stock-Other | — | — | -6.89% | |
| 25 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +33.39% | |
| 26 | BUR | Burford Capital Limited | Stock-Other | — | — | — | |
| 27 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | -50.42% | |
| 28 | SXC | Suncoke Energy INC | Stock-Other | — | — | -22.20% | |
| 29 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 30 | 8LP1 | Vital Energy INC | Stock-Other | — | — | -6.91% | |
| 31 | ARRY | Array Technologies INC | Stock-Other | — | — | -9.99% | |
| 32 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -21.91% | |
| 33 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +62.82% | |
| 34 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +2103.46% | |
| 35 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +8.69% | |
| 36 | JHX | James Hardie Industries plc | Stock-Other | — | — | +39.40% | |
| 37 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -30.97% | |
| 38 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | -6.91% | |
| 39 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +18.55% | |
| 40 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | -6.89% | |
| 41 | EVTC | Evertec INC | Stock-Other | — | — | -6.91% | |
| 42 | FTI | TechnipFMC plc | Stock-Energy | — | — | -34.52% | |
| 43 | CTO | Cto Realty Growth INC | Stock-Other | — | — | +830.69% | |
| 44 | RM | Regional Management CORP | Stock-Other | — | — | +50.76% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +35928.57% | |
| 46 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +29.87% | |
| 47 | CMRE | Costamare Inc. | Stock-Other | — | — | -73.69% | |
| 48 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | -30.49% | |
| 49 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +38.88% | |
| 50 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +3.62% |