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 | EBC | Eastern Bankshares INC | Stock-Other | 0.01% | — | -8.02% | |
| 2 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | +5.24% | |
| 3 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | -3.27% | |
| 4 | FN | Fabrinet | Stock-Tech | 0.01% | — | +2.25% | |
| 5 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | +34.49% | |
| 6 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.01% | — | +13.16% | |
| 7 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | -59.81% | |
| 8 | ATEN | A10 Networks INC | Stock-Other | 0.01% | — | -43.22% | |
| 9 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -27.62% | |
| 10 | INMD | InMode Ltd. | Stock-Other | 0.01% | — | +43.33% | |
| 11 | SAFT | Safety Insurance Group INC | Stock-Other | 0.01% | — | -36.32% | |
| 12 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | +26.93% | |
| 13 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -1.60% | |
| 14 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +3.03% | |
| 15 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | +5.45% | |
| 16 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +5.07% | |
| 17 | SMWB | Similarweb Ltd. | Stock-Other | 0.01% | — | -1.24% | |
| 18 | NNBR | Nn INC | Stock-Other | 0.01% | — | -4.05% | |
| 19 | CBU | Community Financial System I | Stock-Other | 0.01% | — | +108.02% | |
| 20 | ✓ | Mandiant INC Com | Stock-Other | 0.01% | — | +0.76% | |
| 21 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.01% | — | -8.30% | |
| 22 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.01% | — | -98.46% | |
| 23 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | +94.04% | |
| 24 | GL | Globe Life INC | Stock-Financials | 0.01% | — | +5.49% | |
| 25 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | -17.88% | |
| 26 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | -10.84% | |
| 27 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.01% | — | — | |
| 28 | FAF | First American Financial | Stock-Financials | — | — | -27.24% | |
| 29 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -38.56% | |
| 30 | AR | Antero Resources CORP | Stock-Energy | — | — | +0.63% | |
| 31 | NGVT | Ingevity CORP | Stock-Other | — | — | -36.53% | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 33 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | — | — | +11.27% | |
| 34 | TNET | Trinet Group INC | Stock-Other | — | — | +2.32% | |
| 35 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | +16.01% | |
| 36 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | -16.89% | |
| 37 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +35.91% | |
| 38 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -9.56% | |
| 39 | SITCUSD | Site Centers CORP | Stock-Other | — | — | +32.53% | |
| 40 | ✓ | Sovos Brands INC | Stock-Other | — | — | +100.51% | |
| 41 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -5.01% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -29.96% | |
| 43 | WCC | Wesco International INC | Stock-Industrials | — | -0.23% | +30.85% | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -67.70% | |
| 45 | VITL | Vital Farms INC | Stock-Other | — | — | -39.58% | |
| 46 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -3.62% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -15.96% | |
| 48 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +3.09% | |
| 49 | ZYXIQ | Zynex INC | Stock-Other | — | — | +926.64% | |
| 50 | ✓ | Sapiens International CORP | Stock-Other | — | — | +14.93% |