CIK: 0001900099
Total reported value
$1.2B
Showing top 130 holdings (of 930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 2 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | — | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 4 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 5 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 6 | AME | Ametek INC | Stock-Industrials | — | — | -90.71% | |
| 7 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 8 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -32.97% | |
| 9 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -63.38% | |
| 11 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 12 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 13 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | — | |
| 14 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +60.87% | |
| 15 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | — | — | — | |
| 16 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 17 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 19 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 20 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | — | |
| 21 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 22 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 23 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -82.99% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 25 | SONO | Sonos INC | Stock-Other | — | — | +54.24% | |
| 26 | CMRC | Commerce.com INC | Stock-Other | — | — | — | |
| 27 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | -79.62% | |
| 29 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +100.00% | |
| 30 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | — | |
| 31 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — | |
| 32 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -48.78% | |
| 33 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | — | |
| 34 | EXE | Expand Energy CORP | Stock-Energy | — | — | +36.67% | |
| 35 | FIGS | Figs Inc-class A | Stock-Other | — | — | +39.42% | |
| 36 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 37 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | +61.36% | |
| 38 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 39 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 40 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 41 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 42 | SNX | TD Synnex CORP | Stock-Tech | — | — | -28.21% | |
| 43 | RPAY | Repay Holdings CORP | Stock-Other | — | — | — | |
| 44 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 45 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 46 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 47 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -83.63% | |
| 49 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | — | |
| 50 | IEX | Idex CORP | Stock-Industrials | — | — | — |