CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -67.10% | |
| 2 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +9.72% | |
| 3 | ✓ | Pershing Square Tontine Hldg | Stock-Other | — | — | — | |
| 4 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 5 | CHCO | City Holding Co | Stock-Other | — | — | -0.54% | |
| 6 | PII | Polaris INC | Stock-Consumer Disc | — | — | -78.09% | |
| 7 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 8 | HXL | Hexcel CORP | Stock-Industrials | — | — | -50.30% | |
| 9 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -90.54% | |
| 10 | GEF | Greif Inc-cl A | Stock-Other | — | — | -72.90% | |
| 11 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | +0.19% | — | |
| 13 | GNW | Genworth Financial INC | Stock-Financials | — | — | -73.77% | |
| 14 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -59.93% | |
| 15 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -54.26% | |
| 16 | CNMD | Conmed CORP | Stock-Other | — | — | -78.43% | |
| 17 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -66.28% | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +0.84% | |
| 19 | NVAX | Novavax INC | Stock-Healthcare | — | — | -48.69% | |
| 20 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -1.19% | |
| 21 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -65.61% | |
| 22 | RMNI | Rimini Street INC | Stock-Other | — | — | -54.92% | |
| 23 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -84.00% | |
| 24 | GTN | Gray Media INC | Stock-Other | — | — | -57.78% | |
| 25 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -68.03% | |
| 26 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -82.12% | |
| 27 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | -65.93% | |
| 28 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | — | |
| 29 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -87.45% | |
| 30 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +60.86% | |
| 31 | AR | Antero Resources CORP | Stock-Energy | — | — | -89.42% | |
| 32 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | -36.79% | |
| 33 | STAA | Staar Surgical Co | Stock-Other | — | — | -79.19% | |
| 34 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | — | |
| 35 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | -73.55% | |
| 36 | ✓ | Nuveen Emerging Mkts Debt 20 | Stock-Other | — | — | +13.96% | |
| 37 | BIRD | Smartbird, Inc | Stock-Other | — | — | -67.85% | |
| 38 | NSP | Insperity INC | Stock-Other | — | — | -75.65% | |
| 39 | TCBK | Trico Bancshares | Stock-Other | — | — | -53.80% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 41 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -3.15% | |
| 42 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -80.48% | |
| 43 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -87.38% | |
| 44 | ✓ | Doma Holdings Inc-a | Stock-Other | — | — | — | |
| 45 | ✓ | Calavo Growers INC | Stock-Other | — | — | -49.80% | |
| 46 | DAY | Dayforce INC | Stock-Other | — | — | +1.17% | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | +10.71% | |
| 48 | AGREUR | Avangrid INC | Stock-Other | — | — | +45.04% | |
| 49 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -64.10% | |
| 50 | PLAB | Photronics INC | Stock-Other | — | — | -72.29% |