CIK: 0001858740
Total reported value
$2.9B
Showing top 63 holdings (of 2463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSMD | Fidelity Small-mid Multifact | ETF-Other | — | — | — | |
| 2 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 3 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 4 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 5 | ✓ | Logistic Properties Of THE A | Stock-Other | — | — | — | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | — | -98.85% | |
| 7 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 8 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -44.44% | |
| 9 | CIM | Chimera Investment CORP | Stock-Other | — | — | — | |
| 10 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 11 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 12 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | — | |
| 13 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 14 | ATKR | Atkore INC | Stock-Other | — | — | -22.22% | |
| 15 | CLB | Core Laboratories INC | Stock-Other | — | — | — | |
| 16 | BEN | Franklin Resources INC | Stock-Financials | — | — | -88.18% | |
| 17 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 18 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 19 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 20 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 21 | SARO | Standardaero INC | Stock-Other | — | — | +7.41% | |
| 22 | MFA | Mfa Financial INC | Stock-Other | — | — | — | |
| 23 | SKYT | Skywater Technology INC | Stock-Other | — | — | — | |
| 24 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 25 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 26 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 27 | XMTR | Xometry Inc-a | Stock-Other | — | — | — | |
| 28 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | — | |
| 29 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 30 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 31 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -83.76% | |
| 32 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 33 | BRF | Vaneck Brazil Small-cap ETF | ETF-Other | — | — | — | |
| 34 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 35 | HCAT | Health Catalyst INC | Stock-Other | — | — | — | |
| 36 | KRRO | Korro Bio INC | Stock-Other | — | — | — | |
| 37 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | -2.70% | |
| 38 | USAI | Pacer Ame Energy Infr Etf-us | ETF-Other | — | — | — | |
| 39 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 40 | RNAC | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 41 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | — | |
| 42 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | -33.33% | |
| 43 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 44 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | — | — | — | |
| 45 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -41.03% | |
| 46 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 47 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -75.68% | |
| 48 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 49 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | — | |
| 50 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — |