CIK: 0001965810
Total reported value
$498.7M
Showing top 31 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 2 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 3 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 5 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 6 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 7 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 8 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 9 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 10 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 11 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 12 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | — | |
| 14 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 15 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 16 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 17 | CTSO | Cytosorbents CORP | Stock-Other | — | — | — | |
| 18 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | — | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 21 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 22 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 23 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 24 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 25 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 26 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 27 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 28 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 29 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 30 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 31 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — |