CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 1690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +81.85% | |
| 2 | SOLV | Solventum CORP | Stock-Healthcare | — | — | -2.65% | |
| 3 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -0.62% | |
| 4 | DUOL | Duolingo | Stock-Tech | — | — | -56.63% | |
| 5 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | — | — | — | |
| 6 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +0.36% | |
| 7 | NECB | Northeast Community Bancorp | Stock-Other | — | — | +9.78% | |
| 8 | APLD | Applied Digital CORP | Stock-Tech | — | — | — | |
| 9 | BELFA | Bel Fuse Inc-cl A | Stock-Other | — | — | — | |
| 10 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 11 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +9.57% | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | — | — | +22.22% | |
| 13 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -99.17% | |
| 14 | DCH | Dauch Corporation | Stock-Other | — | — | +9.76% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 16 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -40.22% | |
| 17 | HUT | Hut 8 CORP | Stock-Financials | — | — | — | |
| 18 | SRCE | 1st Source CORP | Stock-Other | — | — | +9.77% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 20 | PUK | Prudential Plc-adr | Stock-Other | — | — | +6.94% | |
| 21 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | — | — | +9.59% | |
| 22 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +10.32% | |
| 23 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -87.79% | |
| 24 | RM | Regional Management CORP | Stock-Other | — | — | +8.40% | |
| 25 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +23.23% | |
| 26 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | -38.12% | |
| 27 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | — | |
| 28 | APGE | Apogee Therapeutics INC | Stock-Other | — | — | — | |
| 29 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -3.56% | |
| 30 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | +9.02% | |
| 31 | QUAD | Quad Graphics INC | Stock-Other | — | — | +111.71% | |
| 32 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | +19.03% | |
| 33 | APEI | American Public Education | Stock-Other | — | — | +9.57% | |
| 34 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -4.78% | |
| 35 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +20.21% | |
| 36 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | +9.58% | |
| 37 | INTA | Intapp INC | Stock-Other | — | — | +10.07% | |
| 38 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +11.99% | |
| 39 | PAYC | Paycom Software INC | Stock-Tech | — | — | -78.50% | |
| 40 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | +41.51% | |
| 41 | KBH | Kb Home | Stock-Consumer Disc | — | — | +9.42% | |
| 42 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | +49.80% | |
| 43 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +8.91% | |
| 44 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +25.73% | |
| 45 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | +9.56% | |
| 46 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | +9.78% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 48 | HTO | H2o America | Stock-Other | — | — | +9.94% | |
| 49 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +32.20% | |
| 50 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -8.99% |