CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 1690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | +394.43% | |
| 2 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | — | |
| 3 | ATEN | A10 Networks INC | Stock-Other | — | — | +9.63% | |
| 4 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 5 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | +9.58% | |
| 6 | TRMB | Trimble INC | Stock-Tech | — | — | -0.58% | |
| 7 | FTK | Flotek Industries INC | Stock-Other | — | — | +9.58% | |
| 8 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +9.57% | |
| 9 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +25.27% | |
| 10 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -1.66% | |
| 11 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | -2.91% | |
| 12 | DNOW | Dnow INC | Stock-Other | — | — | +422.12% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | +27.22% | |
| 14 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +7.44% | |
| 15 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +9.68% | |
| 16 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -0.79% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +0.45% | |
| 18 | GPN | Global Payments INC | Stock-Industrials | — | — | -7.09% | |
| 19 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | +48.75% | |
| 20 | PNR | Pentair plc | Stock-Industrials | — | — | +5.54% | |
| 21 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +7.52% | |
| 22 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | -75.94% | |
| 23 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -2.67% | |
| 24 | CMPR | Cimpress plc | Stock-Other | — | — | +9.58% | |
| 25 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 26 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -2.60% | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | +0.20% | -42.07% | |
| 28 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +41.63% | |
| 29 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +42.60% | |
| 30 | PFG | Principal Financial Group | Stock-Financials | — | — | -1.63% | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +27.16% | |
| 32 | CUBE | Cubesmart | Stock-Real Estate | — | — | -99.56% | |
| 33 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -28.81% | |
| 34 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 35 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | +9.57% | |
| 36 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | +4.48% | |
| 37 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -3.31% | |
| 38 | ARLO | Arlo Technologies INC | Stock-Other | — | — | +9.58% | |
| 39 | HO1 | Hologic INC | Stock-Other | — | — | -99.52% | |
| 40 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -80.14% | |
| 41 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | +6.91% | |
| 42 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | -30.22% | |
| 43 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 44 | CWT | California Water Service Grp | Stock-Utilities | — | — | +9.58% | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | +188.12% | |
| 46 | AVA | Avista CORP | Stock-Utilities | — | — | +9.75% | |
| 47 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -6.16% | |
| 48 | FNF | Fidelity National Financial | Stock-Financials | — | — | -41.39% | |
| 49 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | +9.43% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -3.16% |