CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 1746 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | Stock-Consumer Disc | 0.01% | — | +16.43% | |
| 2 | WHG | Westwood Holdings Group INC | Stock-Other | 0.01% | — | +0.30% | |
| 3 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | +0.15% | |
| 4 | CNXN | Pc Connection INC | Stock-Other | 0.01% | — | -9.87% | |
| 5 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +13.89% | |
| 6 | TY | Tri-continental CORP | Stock-Other | 0.01% | — | -38.19% | |
| 7 | ATS | Ats CORP | Stock-Other | 0.01% | — | -21.75% | |
| 8 | STEW | Srh Total Return Fund INC | Stock-Other | 0.01% | — | -34.40% | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | -12.45% | |
| 10 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -51.43% | |
| 11 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -5.31% | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -70.60% | |
| 13 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | +71.90% | |
| 14 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | -36.45% | |
| 15 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | -22.18% | |
| 16 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | +0.09% | |
| 17 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | +400.61% | |
| 18 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | +76.33% | |
| 19 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 20 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | -21.54% | |
| 21 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | +1936.93% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +191.17% | |
| 23 | IIF | Morgan Stanley India Invest | Stock-Other | 0.01% | — | -20.91% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | +0.33% | +512.59% | |
| 25 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | +10441900.00% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | -20.16% | |
| 27 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | +16.94% | |
| 28 | CPAY | Corpay INC | Stock-Tech | 0.01% | — | +17.32% | |
| 29 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | -46.26% | |
| 30 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | +77.53% | |
| 31 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | +9.21% | |
| 32 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | — | |
| 33 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +457.58% | |
| 34 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.01% | — | +54.78% | |
| 35 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | +332.02% | |
| 36 | MATX | Matson INC | Stock-Industrials | 0.01% | — | -15.23% | |
| 37 | IGOV | Ishares International Treasu | ETF-Other | 0.01% | — | +3.68% | |
| 38 | WU | Western Union Co | Stock-Financials | 0.01% | — | -6.83% | |
| 39 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +2.48% | |
| 40 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.01% | — | +63.38% | |
| 41 | CVSA | Covista INC | Stock-Consumer Staples | 0.01% | — | -17.83% | |
| 42 | ALHC | Alignment Healthcare INC | Stock-Other | 0.01% | — | +1672.54% | |
| 43 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | -26.02% | |
| 44 | RAMP | Liveramp Holdings INC | Stock-Other | 0.01% | — | +451.14% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +29.33% | |
| 46 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.01% | — | — | |
| 47 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -17.21% | |
| 48 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -11.86% | |
| 49 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.01% | — | — | |
| 50 | SLVM | Sylvamo CORP | Stock-Materials | 0.01% | — | -11.73% |