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 | ✓ | Stock-Other | — | — | — | ||
| 2 | HUBB | Hubbell INC | Stock-Industrials | — | — | +22.87% | |
| 3 | TXT | Textron INC | Stock-Industrials | — | — | -3.26% | |
| 4 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -47.24% | |
| 5 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -27.76% | |
| 6 | ✓ | Stock-Other | — | — | -1.80% | ||
| 7 | VLGEA | Village Super Market-class A | Stock-Other | — | — | — | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +7.69% | |
| 9 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | +1.91% | |
| 10 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +5.82% | |
| 11 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | -19.98% | |
| 12 | AMCX | Amc Global Media INC | Stock-Other | — | — | +23.96% | |
| 13 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | — | |
| 14 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -56.83% | |
| 15 | HRI | Herc Holdings INC | Stock-Other | — | — | -11.39% | |
| 16 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -90.32% | |
| 17 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -46.73% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | -0.24% | EXIT | |
| 20 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — | |
| 21 | THRM | Gentherm INC | Stock-Other | — | — | -1.73% | |
| 22 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | -0.97% | |
| 23 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -38.55% | |
| 24 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -9.51% | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +49.40% | |
| 26 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | -37.52% | |
| 27 | LAW | Cs Disco INC | Stock-Other | — | — | +26.12% | |
| 28 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 29 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -43.36% | |
| 30 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +43.30% | |
| 31 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | +1.11% | |
| 32 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -83.10% | |
| 33 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | +24.75% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 35 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | — | — | -4.83% | |
| 36 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +406.03% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | -94.27% | |
| 38 | IMAX | Imax CORP | Stock-Other | — | — | -2.74% | |
| 39 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +3.40% | |
| 40 | MKSI | Mks INC | Stock-Tech | — | — | -95.47% | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 42 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +26.75% | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +54.92% | |
| 44 | TROX | Tronox Holdings plc | Stock-Other | — | — | -1.11% | |
| 45 | BPOP | Popular INC | Stock-Financials | — | — | -24.07% | |
| 46 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -22.89% | |
| 47 | TRIP | Tripadvisor INC | Stock-Other | — | — | +1114.77% | |
| 48 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | -85.33% | |
| 49 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +25.98% | |
| 50 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | -2.75% |