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 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 2 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 3 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 5 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 6 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 7 | 6PM | Paramount Group INC | Stock-Other | — | — | — | |
| 8 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 9 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 10 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 11 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 12 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 13 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 14 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 15 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 16 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 17 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 18 | TMCI | Treace Medical Concepts INC | Stock-Other | — | — | — | |
| 19 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 20 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 21 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — | |
| 22 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 23 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 24 | DXLG | Destination Xl Group INC | Stock-Other | — | — | — | |
| 25 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 26 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 27 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 28 | XPER | Xperi Inc. | Stock-Other | — | — | — | |
| 29 | CLNSEUR | Digitalbridge Group INC | Stock-Other | — | — | — | |
| 30 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 31 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 32 | BY | Byline Bancorp INC | Stock-Other | — | — | — | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 34 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 35 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 36 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 37 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 38 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 39 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | -0.19% | — | |
| 40 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 41 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | — | |
| 42 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 43 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 44 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 45 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | — | |
| 46 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 47 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 48 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 49 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 50 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — |