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 | WS | Worthington Steel INC | Stock-Other | 0.01% | — | +140.89% | |
| 2 | CXM | Sprinklr Inc-a | Stock-Other | 0.01% | — | +19023.81% | |
| 3 | SITM | Sitime CORP | Stock-Tech | 0.01% | — | -10.54% | |
| 4 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | +1862.55% | |
| 5 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | +5.83% | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | -9.60% | |
| 7 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | +17.34% | |
| 8 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | -35.22% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | -40.56% | |
| 10 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.01% | — | -15.11% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -11.08% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | +292.07% | |
| 13 | ITT | Itt INC | Stock-Industrials | 0.01% | — | +540.03% | |
| 14 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | -32.16% | |
| 15 | KAI | Kadant INC | Stock-Other | 0.01% | — | +14.12% | |
| 16 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.01% | — | +11.83% | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -34.54% | |
| 18 | TNC | Tennant Co | Stock-Other | 0.01% | — | +82.41% | |
| 19 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | +0.69% | |
| 20 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.01% | — | +37.16% | |
| 21 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | -12.57% | |
| 22 | MATX | Matson INC | Stock-Industrials | 0.01% | — | +4.02% | |
| 23 | FBK | Fb Financial CORP | Stock-Other | 0.01% | — | +1.73% | |
| 24 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | -36.65% | |
| 25 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.01% | — | -0.85% | |
| 26 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | +17.52% | |
| 27 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | -6.06% | |
| 28 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | -20.55% | |
| 29 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | -6.99% | |
| 30 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | +84.67% | |
| 31 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.01% | — | -2.09% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | -4.74% | |
| 33 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.01% | — | +63.86% | |
| 34 | WEA | Western Asset Premier Bond | Stock-Other | 0.01% | — | -3.93% | |
| 35 | ✓ | Walkme LTD | Stock-Other | 0.01% | — | -10.58% | |
| 36 | PLUS | Eplus INC | Stock-Other | 0.01% | — | +20.69% | |
| 37 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.01% | — | +19.56% | |
| 38 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | -0.31% | -56.71% | |
| 39 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | +4.06% | |
| 40 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | +936.77% | |
| 41 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | +1.73% | |
| 42 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | +1.46% | |
| 43 | MTRN | Materion CORP | Stock-Other | 0.01% | — | +84.17% | |
| 44 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | +2.78% | |
| 45 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -2.19% | |
| 46 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | +4686.28% | |
| 47 | IGOV | Ishares International Treasu | ETF-Other | 0.01% | — | +7.68% | |
| 48 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | +31.95% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -34.05% | |
| 50 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | -15.50% |