CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 1226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 2 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 3 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 4 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 5 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 6 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -97.88% | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +100.00% | |
| 8 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 9 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 11 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 12 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 13 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 14 | LM0C | Liberty Media Corp-liber-new | Stock-Other | — | — | — | |
| 15 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | — | — | — | |
| 16 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 17 | LDI | Loandepot INC -class A | Stock-Other | — | — | — | |
| 18 | LOOP | Loop Industries INC | Stock-Other | — | — | — | |
| 19 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 20 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 21 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 22 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 23 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 24 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 25 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 26 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 27 | MARA | Mara Holdings INC | Stock-Financials | — | — | +9.43% | |
| 28 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 29 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 30 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 31 | MMS | Maximus INC | Stock-Industrials | — | — | +85.71% | |
| 32 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 33 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 34 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 35 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 36 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 37 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 38 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | — | |
| 39 | ✓ | Moneylion INC | Stock-Other | — | — | -64.44% | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -56.52% | |
| 41 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 42 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 43 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 44 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 45 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 46 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 47 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 48 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 49 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | — | |
| 50 | NI | Nisource INC | Stock-Utilities | — | — | +105.56% |