CIK: 0002014179
Total reported value
$104.9M
Showing top 173 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cal Maine Foods INC | Stock-Other | — | — | — | |
| 2 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 4 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 5 | ✓ | Akari Therapeutics PLC | Stock-Other | — | — | — | |
| 6 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | BBIO | BridgeBio Pharma, Inc. | Stock-Healthcare | — | — | — | |
| 9 | LMB | Limbach Holdings INC | Stock-Other | — | — | — | |
| 10 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 11 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +266.67% | |
| 13 | ✓ | Safestore Holdings P | Stock-Other | — | — | — | |
| 14 | ✓ | Varonis Sys INC | Stock-Other | — | — | — | |
| 15 | IMAX | Imax CORP | Stock-Other | — | — | -52.74% | |
| 16 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 17 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 21 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 22 | ✓ | Texas Pacific Land C | Stock-Other | — | — | — | |
| 23 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 24 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 27 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 28 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 30 | ✓ | Protagonist Therapeu | Stock-Other | — | — | — | |
| 31 | ✓ | First Bancorp P R | Stock-Other | — | — | — | |
| 32 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 33 | OKTA | Okta INC | Stock-Tech | — | — | -21.67% | |
| 34 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 35 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 37 | OTSKY | Otsuka Holdings Co Ltd- Unsp | Stock-Other | — | — | — | |
| 38 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 41 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 42 | RH | Rh | Stock-Consumer Disc | — | — | -42.86% | |
| 43 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 44 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | ✓ | Nuscale Pwr CORP A | Stock-Other | — | — | — | |
| 46 | T | At&t INC | Stock-Comm Services | — | — | -76.36% | |
| 47 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 48 | LAUR | Laureate Education INC | Stock-Other | — | — | — | |
| 49 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 50 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — |