CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2962 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALNT | Allient INC | Stock-Other | 0.01% | — | — | |
| 2 | NBHC | National Bank Hold-cl A | Stock-Other | 0.01% | — | — | |
| 3 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 4 | AHCUSD | Dallasnews CORP | Stock-Other | 0.01% | — | — | |
| 5 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | FN | Fabrinet | Stock-Tech | 0.01% | — | — | |
| 7 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | — | |
| 9 | GAM | General American Investors | Stock-Other | 0.01% | — | — | |
| 10 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | — | |
| 11 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.01% | — | — | |
| 12 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 13 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.01% | — | — | |
| 14 | UIS | Unisys CORP | Stock-Other | 0.01% | — | — | |
| 15 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.01% | — | — | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | — | |
| 17 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | — | |
| 18 | IPI | Intrepid Potash INC | Stock-Other | 0.01% | — | — | |
| 19 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.01% | — | — | |
| 20 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 21 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 22 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 23 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 24 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 26 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 27 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 28 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 30 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 31 | EBC | Eastern Bankshares INC | Stock-Other | — | — | — | |
| 32 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 33 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 34 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 35 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 36 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | — | |
| 37 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 38 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 39 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 40 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 41 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 43 | LAKE | Lakeland Industries INC | Stock-Other | — | — | — | |
| 44 | EQT 1.75 05-01-26 | Eqt CORP | Stock-Energy | — | — | — | |
| 45 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 46 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | — | |
| 47 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 48 | NOTVQ | Inotiv INC | Stock-Other | — | — | — | |
| 49 | STVN | Stevanato Group S.p.A. | Stock-Other | — | — | — | |
| 50 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | — |