CIK: 0001807283
Total reported value
$508.8M
Showing top 200 holdings (of 884 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | -5.26% | |
| 2 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 3 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | +4.26% | |
| 4 | BFOR | Barron's 400 ETF | ETF-Other | — | — | — | |
| 5 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 6 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 7 | XYZ | Block INC | Stock-Financials | — | — | -3.85% | |
| 8 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -33.33% | |
| 9 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 10 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | — | |
| 11 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +137.04% | |
| 12 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 13 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | — | |
| 14 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 15 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -21.67% | |
| 16 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +17.54% | |
| 17 | SITM | Sitime CORP | Stock-Tech | — | — | — | |
| 18 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 19 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 20 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -40.98% | |
| 21 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | — | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -56.25% | |
| 23 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +11.92% | |
| 24 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -35.14% | |
| 25 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 26 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -4.76% | |
| 28 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | — | |
| 29 | ANDE | Andersons Inc/the | Stock-Other | — | — | +19.57% | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 31 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 32 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +75.00% | |
| 33 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 34 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -65.52% | |
| 36 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 37 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -47.37% | |
| 38 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 39 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 40 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 41 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -34.18% | |
| 42 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 43 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 44 | ADAM | Adamas Trust INC | Stock-Other | — | — | -56.02% | |
| 45 | KFY | Korn Ferry | Stock-Industrials | — | — | -8.57% | |
| 46 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -53.68% | |
| 47 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 48 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | — | |
| 49 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 50 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — |