CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 1557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 2 | PALI | Palisade Bio INC | Stock-Other | — | — | — | |
| 3 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 4 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +300.00% | |
| 5 | PAYO | Payoneer Global INC | Stock-Other | — | — | — | |
| 6 | PEN | Penumbra INC | Stock-Healthcare | — | — | +100.00% | |
| 7 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | -6.38% | |
| 8 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +100.00% | |
| 9 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 10 | PLUG | Plug Power INC | Stock-Industrials | — | — | -9.09% | |
| 11 | PRMB | Primo Brands CORP | Stock-Consumer Staples | — | — | — | |
| 12 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 13 | GGG | Graco INC | Stock-Industrials | — | — | -22.22% | |
| 14 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 15 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 16 | GPN | Global Payments INC | Stock-Industrials | — | — | +10.53% | |
| 17 | QUIK | Quicklogic CORP | Stock-Other | — | — | +152.38% | |
| 18 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -54.05% | |
| 19 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 20 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 21 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 22 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 23 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | -24.94% | |
| 24 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -40.00% | |
| 25 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | — | |
| 26 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 27 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | +37.50% | |
| 28 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -6.67% | |
| 29 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 30 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 31 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | -18.37% | |
| 32 | FIVN | Five9 INC | Stock-Tech | — | — | +29.27% | |
| 33 | FISV | Fiserv INC | Stock-Other | — | — | -83.71% | |
| 34 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +165.00% | |
| 35 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | -10.71% | |
| 36 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 37 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 38 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 39 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 40 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 41 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | — | |
| 42 | EVR | Evercore INC - A | Stock-Financials | — | — | +150.00% | |
| 43 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -23.08% | |
| 44 | SNDK | Sandisk CORP | Stock-Tech | — | — | — | |
| 45 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 46 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 47 | BFS | Saul Centers INC | Stock-Other | — | — | +212.50% | |
| 48 | ELVR | Elevra Lithium LTD | Stock-Other | — | — | — | |
| 49 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -20.00% | |
| 50 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -16.22% |