CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | +2119.17% | |
| 2 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -42.11% | |
| 3 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | +8.46% | |
| 4 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | +11.54% | |
| 5 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.01% | — | -0.22% | |
| 6 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.01% | — | -4.32% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +5.43% | |
| 8 | SXI | Standex International CORP | Stock-Other | 0.01% | — | +46.48% | |
| 9 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | -4.64% | |
| 10 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -3.90% | |
| 11 | ✓ | Stock-Other | 0.01% | — | -0.75% | ||
| 12 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | -9.20% | |
| 13 | SWCHEUR | Switch INC - A | Stock-Other | 0.01% | — | -24.68% | |
| 14 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | +179.98% | |
| 15 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.01% | — | -71.90% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +39.54% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -47.54% | |
| 18 | HNST | Honest Co Inc/the | Stock-Other | 0.01% | — | -2.08% | |
| 19 | UFCS | United Fire Group INC | Stock-Other | 0.01% | — | +14.31% | |
| 20 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -5.01% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -4.13% | |
| 22 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.01% | — | -5.32% | |
| 23 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.01% | — | +18.23% | |
| 24 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.01% | — | +0.09% | |
| 25 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | -12.89% | |
| 26 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | +189.01% | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +54.63% | |
| 28 | DENUSD | Denbury INC | Stock-Other | 0.01% | — | -88.25% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | -7.51% | |
| 30 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.01% | — | -55.13% | |
| 31 | SHOE | Shoe Station Group INC | Stock-Other | 0.01% | — | -1.88% | |
| 32 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -1.11% | |
| 33 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | -3.67% | |
| 34 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.01% | — | -3.10% | |
| 35 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 0.01% | — | +8.29% | |
| 36 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | +783.90% | |
| 37 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | -3.11% | |
| 38 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | +8.05% | |
| 39 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.01% | — | +18.94% | |
| 40 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.01% | — | +7.46% | |
| 41 | WTI | W&t Offshore INC | Stock-Other | 0.01% | — | -21.04% | |
| 42 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | +4.48% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +13.03% | |
| 44 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | -17.54% | |
| 45 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.01% | — | +18.03% | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -10.86% | |
| 47 | HFWA | Heritage Financial CORP | Stock-Other | 0.01% | — | -4.93% | |
| 48 | SEAT | Vivid Seats Inc. | Stock-Other | 0.01% | — | +98.57% | |
| 49 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -5.40% | |
| 50 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | +0.10% |