CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2876 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JGH | Nuveen Global High Income | Stock-Other | — | — | +17.25% | |
| 2 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -38.12% | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +39.14% | |
| 4 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | +18.31% | |
| 5 | ✓ | Akoya Biosciences INC | Stock-Other | — | — | -18.37% | |
| 6 | SBI | Western Asset Intermediate | Stock-Other | — | — | +0.91% | |
| 7 | NOTVQ | Inotiv INC | Stock-Other | — | — | -3.85% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -59.62% | |
| 9 | OKE | Oneok INC | Stock-Energy | — | — | +15.33% | |
| 10 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +54.36% | |
| 11 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | +296.37% | |
| 12 | MXCT | Maxcyte INC | Stock-Other | — | — | -2.66% | |
| 13 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +1033.56% | |
| 14 | HN9 | Hanesbrands INC | Stock-Other | — | — | -3.61% | |
| 15 | ANDE | Andersons Inc/the | Stock-Other | — | — | -2.28% | |
| 16 | WD | Walker & Dunlop INC | Stock-Other | — | — | -57.57% | |
| 17 | RGP | Resources Connection INC | Stock-Other | — | — | +4.91% | |
| 18 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +2.28% | |
| 19 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +0.35% | |
| 20 | IDCC | Interdigital INC | Stock-Tech | — | — | -57.41% | |
| 21 | TNET | Trinet Group INC | Stock-Other | — | — | -0.59% | |
| 22 | VBF | Invesco Bond Fund | Stock-Other | — | — | +65.97% | |
| 23 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | -57.12% | |
| 24 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | +11.37% | |
| 25 | HAL | Halliburton Co | Stock-Energy | — | — | +51.67% | |
| 26 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -8.85% | |
| 27 | AIZ | Assurant INC | Stock-Financials | — | — | +31.59% | |
| 28 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | +9.99% | |
| 29 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 30 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | -54.39% | |
| 31 | VTR | Ventas INC | Stock-Real Estate | — | — | +39.88% | |
| 32 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 33 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +36.03% | |
| 34 | LAKE | Lakeland Industries INC | Stock-Other | — | — | -6.30% | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | -88.04% | |
| 36 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -18.39% | |
| 37 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +12.56% | |
| 38 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +23.24% | |
| 39 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | — | |
| 40 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -72.14% | |
| 41 | OZK | Bank Ozk | Stock-Financials | — | — | +3.70% | |
| 42 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -21.40% | |
| 43 | CYRX | Cryoport INC | Stock-Other | — | — | -0.65% | |
| 44 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +1.34% | |
| 45 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +6777.96% | |
| 46 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | +34.60% | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | -15.66% | |
| 48 | VRSN | Verisign INC | Stock-Tech | — | — | +1.48% | |
| 49 | IRMD | Iradimed CORP | Stock-Other | — | — | -4.50% | |
| 50 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +377.84% |