CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 2 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 3 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +57.45% | |
| 4 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | -47.80% | |
| 5 | VISN | Vistance Networks INC | Stock-Tech | — | — | +5083.06% | |
| 6 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 7 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 8 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 9 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | +2107.69% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 11 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -90.40% | |
| 12 | WT | Wisdomtree INC | Stock-Other | — | — | -46.53% | |
| 13 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 14 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 15 | QNST | Quinstreet INC | Stock-Other | — | — | -24.18% | |
| 16 | AM | Antero Midstream CORP | Stock-Energy | — | — | +359.96% | |
| 17 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 18 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +615.00% | |
| 19 | RDFN | Redfin CORP | Stock-Other | — | — | +205.77% | |
| 20 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 22 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | — | |
| 23 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 24 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 25 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +26.74% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 27 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 28 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 29 | MIDD | Middleby CORP | Stock-Industrials | — | — | +1246.15% | |
| 30 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 31 | AR | Antero Resources CORP | Stock-Energy | — | — | +1311.76% | |
| 32 | VBTX | Veritex Holdings INC | Stock-Other | — | — | -91.51% | |
| 33 | FNB | Fnb CORP | Stock-Financials | — | — | +43.26% | |
| 34 | INFNEUR | Infinera CORP | Stock-Other | — | — | -92.48% | |
| 35 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 36 | CRNC | Cerence INC | Stock-Other | — | — | +26.70% | |
| 37 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | -89.31% | |
| 38 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 39 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | +595.00% | |
| 40 | STBA | S & T Bancorp INC | Stock-Other | — | — | -34.91% | |
| 41 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 43 | ESI | Element Solutions INC | Stock-Materials | — | — | -99.70% | |
| 44 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | +113.46% | |
| 45 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 46 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | +176.95% | |
| 47 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | — | |
| 48 | DRVN | Driven Brands Holdings INC | Stock-Other | — | — | — | |
| 49 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 50 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — |