CIK: 0001912338
Total reported value
$1.4B
Showing top 200 holdings (of 1337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 2 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 3 | KEX | Kirby CORP | Stock-Industrials | — | — | +85.71% | |
| 4 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 5 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 7 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +54.46% | |
| 9 | 8QR | Confluent Inc-class A | Stock-Other | — | — | +26.52% | |
| 10 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | +271.15% | |
| 11 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -27.27% | |
| 12 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 13 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -12.54% | |
| 14 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -38.16% | |
| 15 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 16 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 17 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 18 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +55.13% | |
| 19 | DFAW | Dimensional World Eqty ETF | ETF-Other | — | — | — | |
| 20 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 21 | SPLKCHF | Splunk INC | Stock-Other | — | — | +14.29% | |
| 22 | WU | Western Union Co | Stock-Financials | — | — | -28.20% | |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 24 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 25 | DV | Doubleverify Holdings INC | Stock-Other | — | — | +120.69% | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 27 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 28 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 29 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 30 | FHN | First Horizon CORP | Stock-Financials | — | — | +1.86% | |
| 31 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +17.59% | |
| 32 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 33 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +66.16% | |
| 34 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +764.71% | |
| 35 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -28.57% | |
| 36 | TDC | Teradata CORP | Stock-Tech | — | — | -54.60% | |
| 37 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 38 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | — | |
| 39 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | +129.57% | |
| 40 | GENC | Gencor Industries INC | Stock-Other | — | — | — | |
| 41 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 44 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -85.60% | |
| 45 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +27.91% | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | +93.75% | |
| 47 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 49 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 50 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — |