CIK: 0001912338
Total reported value
$1.4B
Showing top 137 holdings (of 1337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -35.64% | |
| 2 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 3 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 5 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 6 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | — | |
| 7 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 8 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 9 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 10 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 11 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 12 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | — | |
| 13 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 14 | ✓ | Curevac N V | Stock-Other | — | — | — | |
| 15 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | -36.17% | |
| 16 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 17 | VERUEUR | Veru INC | Stock-Other | — | — | — | |
| 18 | AVTR | Avantor INC | Stock-Healthcare | — | — | — | |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -26.03% | |
| 20 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | +7.14% | |
| 22 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | — | |
| 23 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 24 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 25 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 26 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — | |
| 27 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -44.41% | |
| 28 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -31.87% | |
| 29 | VVX | V2x INC | Stock-Other | — | — | — | |
| 30 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — | |
| 31 | DFAU | Dimensional US Core Equity M | ETF-Other | — | — | +126.32% | |
| 32 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 33 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 34 | CTLTEUR | Catalent INC | Stock-Other | — | — | +244.44% | |
| 35 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -33.33% | |
| 36 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | -13.96% | |
| 37 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 38 | QDEL | Quidelortho CORP | Stock-Other | — | — | -35.71% | |
| 39 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 40 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | — | |
| 41 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 42 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 43 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 44 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 45 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | +67.33% | |
| 46 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -89.36% | |
| 47 | TRU | Transunion | Stock-Financials | — | — | — | |
| 48 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -65.00% | |
| 49 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 50 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — |