CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 1728 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -2.56% | |
| 2 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +9.49% | |
| 3 | INTA | Intapp INC | Stock-Other | — | — | +53.99% | |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | +96.51% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 6 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | -66.67% | |
| 7 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +24.47% | |
| 8 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 9 | R | Ryder System INC | Stock-Industrials | — | — | -0.68% | |
| 10 | QNST | Quinstreet INC | Stock-Other | — | — | +51.15% | |
| 11 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 12 | BILL | Bill Holdings INC | Stock-Tech | — | — | — | |
| 13 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +56.74% | |
| 14 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +20.72% | |
| 15 | ICFI | Icf International INC | Stock-Other | — | — | -29.40% | |
| 16 | MDB | Mongodb INC | Stock-Tech | — | — | -98.33% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -2.40% | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +97.38% | |
| 19 | WDFC | Wd-40 Co | Stock-Materials | — | — | +37.50% | |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -2.71% | |
| 21 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 22 | MTCH | Match Group INC | Stock-Comm Services | — | — | -10.48% | |
| 23 | RMBS | Rambus INC | Stock-Tech | — | — | +53.85% | |
| 24 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +0.50% | |
| 25 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +2.95% | |
| 26 | OSPN | Onespan INC | Stock-Other | — | — | +53.99% | |
| 27 | CMPR | Cimpress plc | Stock-Other | — | — | +53.99% | |
| 28 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | -6.69% | |
| 29 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | +48.78% | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +17.04% | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -6.11% | |
| 32 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 33 | GL | Globe Life INC | Stock-Financials | — | — | -1.21% | |
| 34 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 35 | NATH | Nathan's Famous INC | Stock-Other | — | — | +8.67% | |
| 36 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -1.31% | |
| 37 | CSTM | Constellium SE | Stock-Other | — | — | +51.46% | |
| 38 | SGHC | Super Group (SGHC) Limited | Stock-Other | — | — | — | |
| 39 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | — | |
| 40 | MDXG | Mimedx Group INC | Stock-Other | — | — | -48.54% | |
| 41 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -5.98% | |
| 42 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 43 | JNP | Juniper Networks INC | Stock-Other | — | — | -1.60% | |
| 44 | ARLO | Arlo Technologies INC | Stock-Other | — | — | +24.51% | |
| 45 | AIZ | Assurant INC | Stock-Financials | — | — | -1.33% | |
| 46 | MGNI | Magnite INC | Stock-Other | — | — | +54.01% | |
| 47 | VTRS | Viatris INC | Stock-Healthcare | — | — | -28.85% | |
| 48 | XNIEX | Virtus Equity & Convertible | Stock-Other | — | — | -43.89% | |
| 49 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +35.89% | |
| 50 | THFF | First Financial CORP | Stock-Other | — | — | +53.99% |