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 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 2 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 3 | LDI | Loandepot INC -class A | Stock-Other | — | — | — | |
| 4 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 5 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -50.00% | |
| 6 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | — | |
| 7 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 8 | ZIMV | Zimvie INC | Stock-Other | — | — | +180.00% | |
| 9 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 10 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -33.33% | |
| 11 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 12 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 13 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | +140.00% | |
| 14 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 15 | TFX | Teleflex INC | Stock-Healthcare | — | — | +33.33% | |
| 16 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 17 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 18 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 19 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +100.00% | |
| 20 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 21 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 22 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 23 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 24 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 25 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 26 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 27 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 28 | SWIM | Latham Group INC | Stock-Other | — | — | — | |
| 29 | LSTR | Landstar System INC | Stock-Industrials | — | — | +33.33% | |
| 30 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 31 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 32 | TDUP | Thredup INC - Class A | Stock-Other | — | — | — | |
| 33 | IESC | Ies Holdings INC | Stock-Industrials | — | — | — | |
| 34 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 35 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 36 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +8.77% | |
| 37 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 38 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 39 | BKKT | Bakkt INC | Stock-Other | — | — | — | |
| 40 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 41 | BVFL | BV Financial INC | Stock-Other | — | — | — | |
| 42 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +60.00% | |
| 43 | TRU | Transunion | Stock-Financials | — | — | -40.00% | |
| 44 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 45 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 46 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 47 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 48 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 49 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 50 | TRUP | Trupanion INC | Stock-Other | — | — | — |