CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRJ | Spartannash Co | Stock-Other | — | — | -5.48% | |
| 2 | ZM | Zoom Communications INC | Stock-Tech | — | — | -89.85% | |
| 3 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +34.86% | |
| 4 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -79.74% | |
| 5 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | — | — | +159.62% | |
| 6 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -99.11% | |
| 7 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +25.09% | |
| 8 | KBR | Kbr INC | Stock-Industrials | — | — | +5.27% | |
| 9 | KE | Kimball Electronics INC | Stock-Other | — | — | +747.65% | |
| 10 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +0.07% | |
| 11 | AMCX | Amc Global Media INC | Stock-Other | — | — | +50.36% | |
| 12 | INSM | Insmed INC | Stock-Healthcare | — | — | +4.16% | |
| 13 | QRVO | Qorvo INC | Stock-Tech | — | — | -3.57% | |
| 14 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | -53.06% | |
| 15 | UDR | Udr INC | Stock-Real Estate | — | — | +33.67% | |
| 16 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -44.13% | |
| 17 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | — | — | -3.38% | |
| 18 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | -25.29% | |
| 19 | ARMK | Aramark | Stock-Industrials | — | — | -33.23% | |
| 20 | BFC | Bank First CORP | Stock-Other | — | — | -10.46% | |
| 21 | PETQEUR | Petiq INC | Stock-Other | — | — | -12.02% | |
| 22 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -10.40% | |
| 23 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -5.60% | |
| 24 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | — | |
| 25 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +4.17% | |
| 26 | UCB | United Community Banks/ga | Stock-Financials | — | — | +4.18% | |
| 27 | FMC | Fmc CORP | Stock-Materials | — | — | -32.60% | |
| 28 | PRI | Primerica INC | Stock-Financials | — | — | +56.64% | |
| 29 | POOL | Pool CORP | Stock-Industrials | — | — | -2.74% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 31 | FFIV | F5 INC | Stock-Tech | — | — | -43.02% | |
| 32 | NI | Nisource INC | Stock-Utilities | — | — | -1.13% | |
| 33 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +27.08% | |
| 34 | OZK | Bank Ozk | Stock-Financials | — | — | -46.48% | |
| 35 | GERN | Geron CORP | Stock-Other | — | — | -6.21% | |
| 36 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -12.00% | |
| 37 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -57.33% | |
| 38 | ARVN | Arvinas INC | Stock-Other | — | — | +6.06% | |
| 39 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +33.91% | |
| 40 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | +634.60% | |
| 41 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | -5.80% | |
| 42 | TBRG | Trubridge INC | Stock-Other | — | — | -19.02% | |
| 43 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +6.15% | |
| 44 | MYPS | Playstudios INC | Stock-Other | — | — | +0.57% | |
| 45 | NCA | Nuveen California Muni Val | Stock-Other | — | — | -70.53% | |
| 46 | VOYA | Voya Financial INC | Stock-Financials | — | — | -6.13% | |
| 47 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +353.09% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | — | — | +18943.53% | |
| 49 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +11.29% | |
| 50 | CTLTEUR | Catalent INC | Stock-Other | — | — | -78.70% |