CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 1616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | -5.78% | |
| 2 | SGHC | Super Group (SGHC) Limited | Stock-Other | — | — | -5.45% | |
| 3 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +1.81% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | -44.73% | |
| 5 | VITL | Vital Farms INC | Stock-Other | — | — | -5.48% | |
| 6 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | -5.45% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -3.87% | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -77.81% | |
| 9 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -4.75% | |
| 10 | MGNI | Magnite INC | Stock-Other | — | — | -23.19% | |
| 11 | MPLX | Mplx LP | Stock-Energy | — | — | +22.71% | |
| 12 | TPB | Turning Point Brands INC | Stock-Other | — | — | -16.69% | |
| 13 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +3.03% | |
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -92.15% | |
| 15 | FSLR | First Solar INC | Stock-Tech | — | — | -89.71% | |
| 16 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | -97.13% | |
| 17 | LII | Lennox International INC | Stock-Industrials | — | — | -4.61% | |
| 18 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | -1.08% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -99.52% | |
| 20 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -4.82% | |
| 21 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +2.83% | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +13.24% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | — | — | +213.60% | |
| 24 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | -25.50% | |
| 25 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -5.46% | |
| 26 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -3.86% | |
| 27 | VVX | V2x INC | Stock-Other | — | — | -14.93% | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -19.10% | |
| 29 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | — | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | — | — | +26.23% | |
| 31 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +96.64% | |
| 32 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -5.44% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | — | — | +8.25% | |
| 34 | LQDT | Liquidity Services INC | Stock-Other | — | — | -75.52% | |
| 35 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | -1.86% | |
| 36 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | +29.79% | |
| 37 | PNR | Pentair plc | Stock-Industrials | — | — | -3.96% | |
| 38 | BTSG | Brightspring Health Services | Stock-Other | — | — | — | |
| 39 | PFG | Principal Financial Group | Stock-Financials | — | — | -8.33% | |
| 40 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +3.52% | |
| 41 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 42 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | -5.45% | |
| 43 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | -5.84% | |
| 44 | CWT | California Water Service Grp | Stock-Utilities | — | — | -15.57% | |
| 45 | GEN | Gen Digital INC | Stock-Tech | — | — | -95.93% | |
| 46 | ACH | Accendra Health INC | Stock-Other | — | — | +75.53% | |
| 47 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -5.29% | |
| 48 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -5.47% | |
| 49 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | +101.14% | |
| 50 | ARES | Ares Management CORP - A | Stock-Financials | — | — | -18.50% |