CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 1484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +71.43% | |
| 2 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 3 | MARA | Mara Holdings INC | Stock-Financials | — | — | +146.43% | |
| 4 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 5 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +13.33% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 7 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | +29.00% | |
| 8 | SOLV | Solventum CORP | Stock-Healthcare | — | — | +36.36% | |
| 9 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +52.94% | |
| 12 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 14 | PRMB | Primo Brands CORP | Stock-Consumer Staples | — | — | — | |
| 15 | SITM | Sitime CORP | Stock-Tech | — | — | +9.09% | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -47.92% | |
| 17 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 18 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 19 | POWI | Power Integrations INC | Stock-Tech | — | — | +230.77% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +3.33% | |
| 21 | CIVI | Civitas Resources INC | Stock-Other | — | — | +275.00% | |
| 22 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +67.12% | |
| 23 | BZFD | Buzzfeed INC | Stock-Other | — | — | — | |
| 24 | GGG | Graco INC | Stock-Industrials | — | — | +80.00% | |
| 25 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -11.76% | |
| 26 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +22.22% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +231.03% | |
| 28 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 29 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 30 | COHR | Coherent CORP | Stock-Tech | — | — | +34.78% | |
| 31 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +53.33% | |
| 32 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +216.67% | |
| 33 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -7.14% | |
| 34 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -17.24% | |
| 35 | ULS | Ul Solutions INC - Class A | Stock-Industrials | — | — | — | |
| 36 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 37 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +193.33% | |
| 38 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +264.29% | |
| 39 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 40 | AEVA | Aeva Technologies INC | Stock-Other | — | — | — | |
| 41 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +200.00% | |
| 42 | KOD | Kodiak Sciences INC | Stock-Other | — | — | +67.90% | |
| 43 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -51.13% | |
| 44 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +69.70% | |
| 45 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +68.42% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +16.67% | |
| 47 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | +125.93% | |
| 48 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 49 | RMBS | Rambus INC | Stock-Tech | — | — | +100.00% | |
| 50 | AVTR | Avantor INC | Stock-Healthcare | — | — | +103.33% |