CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2770 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -34.64% | |
| 2 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | — | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | — | — | +14263.01% | |
| 4 | SRJ | Spartannash Co | Stock-Other | — | — | -17.97% | |
| 5 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -31.08% | |
| 6 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | -4.24% | |
| 7 | PFG | Principal Financial Group | Stock-Financials | — | — | -54.02% | |
| 8 | QIPT | Quipt Home Medical CORP | Stock-Other | — | — | — | |
| 9 | OZK | Bank Ozk | Stock-Financials | — | — | -2.78% | |
| 10 | TRMB | Trimble INC | Stock-Tech | — | — | -5.01% | |
| 11 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -38.22% | |
| 12 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | -58.48% | |
| 13 | M | Macy's INC | Stock-Consumer Disc | — | — | -41.18% | |
| 14 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -7.01% | |
| 15 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -6.94% | |
| 16 | HLIT | Harmonic INC | Stock-Other | — | — | -90.87% | |
| 17 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +1.83% | |
| 18 | USX1 | United States Steel CORP | Stock-Other | — | — | +49.95% | |
| 19 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +18.88% | |
| 20 | ENS | Enersys | Stock-Industrials | — | — | +172.88% | |
| 21 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -7.15% | |
| 22 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +31.23% | |
| 23 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 24 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | +560.45% | |
| 25 | UHAL | U-haul Holding Co | Stock-Other | — | — | -3.00% | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -10.46% | |
| 27 | VST | Vistra CORP | Stock-Utilities | — | — | -9.34% | |
| 28 | NI | Nisource INC | Stock-Utilities | — | — | -7.51% | |
| 29 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -4.73% | |
| 30 | NGVT | Ingevity CORP | Stock-Other | — | — | -43.58% | |
| 31 | EMBC | Embecta CORP | Stock-Healthcare | — | — | +371.54% | |
| 32 | UDR | Udr INC | Stock-Real Estate | — | — | -6.66% | |
| 33 | RMBS | Rambus INC | Stock-Tech | — | — | +8.51% | |
| 34 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -59.34% | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -79.04% | |
| 36 | WDC | Western Digital CORP | Stock-Tech | — | — | -7.15% | |
| 37 | GERN | Geron CORP | Stock-Other | — | — | +22.23% | |
| 38 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -38.54% | |
| 39 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -50.59% | |
| 40 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | -45.27% | |
| 41 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | +9.17% | |
| 42 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -90.01% | |
| 43 | NTG | Tortoise Midstream Energy | Stock-Other | — | — | — | |
| 44 | AES | Aes CORP | Stock-Utilities | — | — | -19.77% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -6.88% | |
| 46 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -4.72% | |
| 47 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -95.32% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | -0.67% | |
| 49 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +41.54% | |
| 50 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -24.47% |