CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 999 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +1340.74% | |
| 2 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | — | |
| 3 | NOVAQ | Sunnova Energy International | Stock-Other | 0.01% | — | — | |
| 4 | NCNO | Ncino INC | Stock-Other | 0.01% | — | -9.37% | |
| 5 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | +318.24% | |
| 6 | HCKT | Hackett Group Inc/the | Stock-Other | 0.01% | — | — | |
| 7 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 8 | DENN | Denny's CORP | Stock-Other | 0.01% | — | -23.77% | |
| 9 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | PWP | Perella Weinberg Partners | Stock-Other | 0.01% | — | — | |
| 11 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | — | |
| 12 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | — | |
| 13 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | APA | Apa CORP | Stock-Energy | 0.01% | — | +2535.14% | |
| 16 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | +114.18% | |
| 17 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.01% | — | +9.50% | |
| 18 | DNOW | Dnow INC | Stock-Other | 0.01% | — | +63.41% | |
| 19 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.01% | — | +66.91% | |
| 20 | RGP | Resources Connection INC | Stock-Other | 0.01% | — | +70.17% | |
| 21 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | +63.90% | |
| 22 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | — | |
| 23 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | +20.32% | |
| 24 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | +736.73% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +52.69% | |
| 26 | BTU | Peabody Energy CORP | Stock-Energy | 0.01% | — | +1079.82% | |
| 27 | ✓ | Trinseo PLC | Stock-Other | 0.01% | — | — | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 29 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.01% | — | +79.64% | |
| 30 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | +50.88% | |
| 31 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | +282.17% | |
| 32 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.01% | — | — | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +229.76% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +215.63% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | -14.61% | — | |
| 36 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +267.39% | |
| 39 | FFWM | First Foundation INC | Stock-Other | 0.01% | — | — | |
| 40 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | +17.61% | |
| 41 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | -31.17% | |
| 42 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.01% | — | -28.29% | |
| 43 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.01% | — | — | |
| 44 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.01% | — | +607.64% | |
| 45 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | FHB | First Hawaiian INC | Stock-Other | 0.01% | — | +530.16% | |
| 47 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | +120.15% | |
| 48 | LASR | Nlight INC | Stock-Other | 0.01% | — | — | |
| 49 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | +82.06% |