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 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -5.23% | |
| 2 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | — | |
| 3 | LZ | Legalzoomcom INC | Stock-Other | — | — | -5.44% | |
| 4 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | -5.47% | |
| 5 | PAYS | Paysign INC | Stock-Other | — | — | — | |
| 6 | EVTC | Evertec INC | Stock-Other | — | — | -5.41% | |
| 7 | STKL | Sunopta INC | Stock-Other | — | — | — | |
| 8 | VMO | Invesco Municipal Opport | Stock-Other | — | — | -2.49% | |
| 9 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -98.81% | |
| 10 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -3.00% | |
| 11 | GTY | Getty Realty CORP | Stock-Other | — | — | -5.15% | |
| 12 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +4.79% | |
| 13 | HTO | H2o America | Stock-Other | — | — | -5.36% | |
| 14 | APA | Apa CORP | Stock-Energy | — | — | -90.32% | |
| 15 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -6.50% | |
| 16 | TRIP | Tripadvisor INC | Stock-Other | — | — | -1.89% | |
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -35.35% | |
| 18 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | -6.06% | |
| 19 | MQ | Marqeta Inc-a | Stock-Other | — | — | -5.43% | |
| 20 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -5.47% | |
| 21 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -5.18% | |
| 22 | CRCT | Cricut INC - Class A | Stock-Other | — | — | — | |
| 23 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 24 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | — | |
| 25 | KOP | Koppers Holdings INC | Stock-Other | — | — | -5.44% | |
| 26 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -5.45% | |
| 27 | RSI | Rush Street Interactive INC | Stock-Other | — | — | — | |
| 28 | CGAU | Centerra Gold INC | Stock-Other | — | — | -5.66% | |
| 29 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -3.76% | |
| 30 | PAI | Western Asset Investment Gra | Stock-Other | — | — | — | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | +27.67% | |
| 32 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | -6.56% | |
| 33 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -5.84% | |
| 34 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -45.13% | |
| 35 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -5.55% | |
| 36 | AES | Aes CORP | Stock-Utilities | — | — | -14.39% | |
| 37 | KBH | Kb Home | Stock-Consumer Disc | — | — | -51.19% | |
| 38 | MTCH | Match Group INC | Stock-Comm Services | — | — | -39.94% | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -10.60% | |
| 40 | VCYT | Veracyte INC | Stock-Other | — | — | -6.90% | |
| 41 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +3.35% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +1.93% | |
| 43 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | +0.33% | |
| 44 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 45 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -2.82% | |
| 46 | MDXG | Mimedx Group INC | Stock-Other | — | — | -20.56% | |
| 47 | ARRY | Array Technologies INC | Stock-Other | — | — | -5.46% | |
| 48 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +28.96% | |
| 49 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -5.47% | |
| 50 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -2.91% |