CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 1627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEY | Keycorp | Stock-Financials | — | — | -4.31% | |
| 2 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -1.01% | |
| 3 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 4 | ARLO | Arlo Technologies INC | Stock-Other | — | — | -0.98% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -2.26% | |
| 6 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | — | |
| 7 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | -0.98% | |
| 8 | ATEN | A10 Networks INC | Stock-Other | — | — | +66.16% | |
| 9 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -1.57% | |
| 10 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | -0.98% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -9.11% | |
| 12 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -0.93% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | — | — | +1.16% | |
| 14 | PNR | Pentair plc | Stock-Industrials | — | — | +0.82% | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -2.81% | |
| 16 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | -1.07% | |
| 17 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 18 | ADEA | Adeia INC | Stock-Other | — | — | — | |
| 19 | SBET | Sharplink INC | Stock-Other | — | — | — | |
| 20 | KMPR | Kemper CORP | Stock-Other | — | — | -78.32% | |
| 21 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -97.97% | |
| 22 | IONQ | Ionq INC | Stock-Tech | — | — | -4.65% | |
| 23 | WAT | Waters CORP | Stock-Healthcare | — | +0.25% | -6.67% | |
| 24 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -0.15% | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -96.35% | |
| 26 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 27 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 28 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | -20.06% | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -15.61% | |
| 30 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | -0.98% | |
| 31 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -7.83% | |
| 32 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | +5.02% | |
| 33 | DOW | Dow INC | Stock-Materials | — | — | -0.32% | |
| 34 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -0.83% | |
| 35 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -2.92% | |
| 36 | GCT | GigaCloud Technology Inc. | Stock-Other | — | — | -0.98% | |
| 37 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -3.43% | |
| 38 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -92.70% | |
| 39 | HP | Helmerich & Payne | Stock-Energy | — | — | -86.44% | |
| 40 | PFG | Principal Financial Group | Stock-Financials | — | — | -3.08% | |
| 41 | MGNI | Magnite INC | Stock-Other | — | — | -0.98% | |
| 42 | TBBK | Bancorp Inc/the | Stock-Other | — | — | -0.41% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | +5.02% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -0.07% | |
| 45 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | +16.75% | |
| 46 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +96.74% | |
| 47 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | -0.98% | |
| 48 | CWT | California Water Service Grp | Stock-Utilities | — | — | -0.98% | |
| 49 | CSTM | Constellium SE | Stock-Other | — | — | -0.98% | |
| 50 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -4.01% |