CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +10.39% | |
| 2 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | +19.18% | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -3.89% | |
| 4 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -26.19% | |
| 5 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -8.83% | |
| 6 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | +9.09% | |
| 7 | WFRD | Weatherford International plc | Stock-Energy | — | — | +669.13% | |
| 8 | PAI | Western Asset Investment Gra | Stock-Other | — | — | +5.36% | |
| 9 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | -92.15% | |
| 10 | AHCUSD | Dallasnews CORP | Stock-Other | — | — | -4.75% | |
| 11 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -29.17% | |
| 12 | HUBB | Hubbell INC | Stock-Industrials | — | — | +8.43% | |
| 13 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | -58.79% | |
| 14 | LRN | Stride INC | Stock-Consumer Staples | — | — | +4.64% | |
| 15 | NPK | National Presto Inds INC | Stock-Other | — | — | -0.95% | |
| 16 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | +3943.38% | |
| 17 | FOR | Forestar Group INC | Stock-Other | — | — | +918.82% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -67.39% | |
| 19 | SII | Sprott INC | Stock-Other | — | — | — | |
| 20 | KLG | Wk Kellogg Co | Stock-Other | — | — | -10.07% | |
| 21 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +267.14% | |
| 22 | POOL | Pool CORP | Stock-Industrials | — | — | +46.31% | |
| 23 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -0.92% | |
| 24 | XPEV | Xp INC Class A | Stock-Other | — | — | — | |
| 25 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +4663.43% | |
| 26 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +19.10% | |
| 27 | EVRG | Evergy INC | Stock-Utilities | — | — | -65.33% | |
| 28 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | — | — | -64.67% | |
| 29 | QLYS | Qualys INC | Stock-Tech | — | — | +58.01% | |
| 30 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | +205.81% | |
| 31 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +243.27% | |
| 32 | XYL | Xylem INC | Stock-Industrials | — | — | -2.08% | |
| 33 | AWR | American States Water Co | Stock-Utilities | — | — | +859.41% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -2.65% | |
| 35 | INVA | Innoviva INC | Stock-Other | — | — | +16.23% | |
| 36 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -11.07% | |
| 37 | UVV | Universal Corp/va | Stock-Other | — | — | -18.49% | |
| 38 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +239.72% | |
| 39 | GPN | Global Payments INC | Stock-Industrials | — | — | -2.96% | |
| 40 | BEN | Franklin Resources INC | Stock-Financials | — | — | +220.65% | |
| 41 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | +3.04% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | — | — | -68.13% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +6.45% | |
| 44 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +27.95% | |
| 45 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 46 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | +29.34% | |
| 47 | MED | Medifast INC | Stock-Other | — | — | +249.21% | |
| 48 | NTAP | Netapp INC | Stock-Tech | — | — | +26.75% | |
| 49 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | -18.59% | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -3.48% |