CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2770 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +2857.14% | |
| 2 | DELL | Dell Technologies -c | Stock-Tech | — | — | -67.89% | |
| 3 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +164.59% | |
| 4 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | +3.19% | |
| 5 | SNOW | Snowflake INC | Stock-Tech | — | — | -97.65% | |
| 6 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +55.70% | |
| 7 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -94.48% | |
| 8 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | -33.15% | |
| 9 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -18.01% | |
| 10 | VVX | V2x INC | Stock-Other | — | — | -14.39% | |
| 11 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 12 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +553.47% | |
| 13 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -10.95% | |
| 14 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -4.43% | |
| 15 | WGO | Winnebago Industries | Stock-Other | — | — | -16.30% | |
| 16 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +2318.48% | |
| 17 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -53.64% | |
| 18 | ENVA | Enova International INC | Stock-Financials | — | — | -0.68% | |
| 19 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | -23.66% | |
| 20 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +4.10% | |
| 21 | ITT | Itt INC | Stock-Industrials | — | — | -30.69% | |
| 22 | 8DT | Squarespace INC - Class A | Stock-Other | — | — | +102.39% | |
| 23 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +76.64% | |
| 24 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | -15.40% | |
| 25 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | — | |
| 26 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | +9.49% | |
| 27 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +18.17% | |
| 28 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | -25.93% | |
| 29 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | — | |
| 30 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -7.72% | |
| 31 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -90.76% | |
| 32 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -11.85% | |
| 33 | MASI* | Masimo CORP | Stock-Other | — | — | -91.33% | |
| 34 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 35 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | +27.13% | |
| 36 | PGNY | Progyny INC | Stock-Other | — | — | -82.38% | |
| 37 | EXPO | Exponent INC | Stock-Industrials | — | — | -18.75% | |
| 38 | LZ | Legalzoomcom INC | Stock-Other | — | — | +233.43% | |
| 39 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +0.68% | |
| 40 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +22.52% | |
| 41 | 35Y | Corecard CORP | Stock-Other | — | — | — | |
| 42 | PRI | Primerica INC | Stock-Financials | — | — | -66.44% | |
| 43 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 44 | HP5A | Equity Commonwealth | Stock-Other | — | — | -37.19% | |
| 45 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +188.21% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | -3.61% | |
| 47 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -27.05% | |
| 48 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | -22.67% | |
| 49 | AWR | American States Water Co | Stock-Utilities | — | — | -16.11% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — |