CIK: 0001846532
Total reported value
$1.0B
Showing top 200 holdings (of 1700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 2 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 3 | VTS | Vitesse Energy INC | Stock-Other | — | — | — | |
| 4 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 5 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 6 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | — | |
| 7 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 8 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | — | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 10 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 11 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 12 | URI | United Rentals INC | Stock-Industrials | — | +0.16% | NEW | |
| 13 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 15 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 17 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | — | |
| 18 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 19 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 20 | PRM | Perimeter Solutions, Inc. | Stock-Other | — | — | — | |
| 21 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 22 | ALRS | Alerus Financial CORP | Stock-Other | — | — | — | |
| 23 | EFAX | State Street Spdr Msci Eafe | ETF-Other | — | — | — | |
| 24 | ARR | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 25 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 26 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 27 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 28 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 29 | KRT | Karat Packaging INC | Stock-Other | — | — | — | |
| 30 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 31 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 32 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 33 | JANX | Janux Therapeutics INC | Stock-Other | — | — | — | |
| 34 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 35 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 36 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 37 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 38 | JMUB | Jpmorgan Municipal ETF | ETF-Other | — | — | -99.23% | |
| 39 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 41 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 42 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 43 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 44 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 45 | SPGM | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 46 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 47 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 48 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | — | |
| 49 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 50 | DUOL | Duolingo | Stock-Tech | — | — | — |