CIK: 0001858740
Total reported value
$2.9B
Showing top 157 holdings (of 2357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 2 | NTRA | Natera INC | Stock-Healthcare | — | — | -16.67% | |
| 3 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 4 | UDR | Udr INC | Stock-Real Estate | — | — | +59.26% | |
| 5 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -60.54% | |
| 6 | UAMY | United States Antimony CORP | Stock-Other | — | — | — | |
| 7 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 8 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 9 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 11 | RVTY | Revvity INC | Stock-Healthcare | — | — | -22.73% | |
| 12 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | -18.00% | |
| 13 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 14 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | +8.00% | |
| 15 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | — | |
| 16 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +10.42% | |
| 17 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 18 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +8.93% | |
| 19 | AVNS | Avanos Medical INC | Stock-Other | — | — | -63.99% | |
| 20 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 21 | FXO | First Trust Financial Alphad | ETF-Other | — | — | — | |
| 22 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | — | |
| 23 | KBH | Kb Home | Stock-Consumer Disc | — | — | +16.67% | |
| 24 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -36.49% | |
| 25 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 26 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | — | — | — | |
| 27 | LEGR | First Trust Indxx Innovative | ETF-Other | — | — | — | |
| 28 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +12.77% | |
| 29 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 31 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | — | — | -68.42% | |
| 32 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +12.80% | |
| 33 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -70.11% | |
| 34 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 35 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | — | |
| 36 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | -52.54% | |
| 37 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -81.51% | |
| 38 | GENI | Genius Sports Limited | Stock-Other | — | — | — | |
| 39 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 40 | SSRM | Ssr Mining INC | Stock-Materials | — | — | -80.99% | |
| 41 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 42 | DVA | Davita INC | Stock-Healthcare | — | — | -91.82% | |
| 43 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 44 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | — | |
| 45 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 46 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 47 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 48 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -96.60% | |
| 49 | PAY | Paymentus Holdings Inc-a | Stock-Other | — | — | -92.90% | |
| 50 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -35.48% |