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 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 2 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 3 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 4 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 5 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 6 | OFIX | Orthofix Medical INC | Stock-Other | — | — | — | |
| 7 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 8 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 9 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 10 | VRAYQ | Viewray INC | Stock-Other | — | — | — | |
| 11 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 12 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 13 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 14 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 15 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | — | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 17 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 18 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 19 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 20 | LAW | Cs Disco INC | Stock-Other | — | — | — | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 22 | BGB | Blackstone Strategic Credit | Stock-Other | — | — | — | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 24 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 25 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 26 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 27 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 30 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 31 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 32 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 33 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 34 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 35 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 36 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 37 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 39 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 40 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 41 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 42 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 43 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 44 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 45 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 46 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 47 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | — | |
| 48 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 49 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — |