CIK: 0001846532
Total reported value
$1.0B
Showing top 200 holdings (of 1856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 2 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 3 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 4 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | — | |
| 5 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | — | |
| 6 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 7 | UIS | Unisys CORP | Stock-Other | — | — | +17.82% | |
| 8 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 9 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 10 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | — | — | -26.67% | |
| 11 | FLBL | Franklin Senior Loan ETF | ETF-Other | — | — | — | |
| 12 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 13 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 14 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 15 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 16 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | — | — | — | |
| 17 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -58.82% | |
| 18 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +12.00% | |
| 19 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 20 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 21 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 22 | BGSF | Bgsf INC | Stock-Other | — | — | — | |
| 23 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 24 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | -18.18% | |
| 25 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 27 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | — | |
| 28 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | +2.22% | |
| 29 | OPRA | Opera Ltd-adr | Stock-Other | — | — | -29.08% | |
| 30 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 31 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 32 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | +0.58% | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 34 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 35 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 36 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 37 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 38 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 39 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 40 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +16.67% | |
| 41 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 42 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 43 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 44 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 45 | ONTO | Onto Innovation INC | Stock-Tech | — | — | -26.67% | |
| 46 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 47 | CDE | Coeur Mining INC | Stock-Materials | — | — | +113.33% | |
| 48 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 49 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | +1.49% | |
| 50 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — |