CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.01% | +1.03% | NEW | |
| 2 | TFSL | Tfs Financial CORP | Stock-Other | 0.01% | — | +260.05% | |
| 3 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | +149.38% | |
| 5 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | +34.49% | |
| 6 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | -9.37% | |
| 7 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | — | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -66.68% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | -75.68% | |
| 10 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | +11.63% | |
| 11 | PRI | Primerica INC | Stock-Financials | 0.01% | — | -76.75% | |
| 12 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.01% | — | -16.06% | |
| 13 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | — | |
| 14 | CALX | Calix INC | Stock-Tech | 0.01% | — | +1704.00% | |
| 15 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.01% | — | +213.74% | |
| 16 | CRNC | Cerence INC | Stock-Other | 0.01% | — | — | |
| 17 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | +2350.00% | |
| 18 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | — | |
| 20 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | +0.70% | |
| 21 | INMB | Inmune Bio INC | Stock-Other | 0.01% | — | — | |
| 22 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.01% | — | — | |
| 23 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | — | |
| 24 | CLSK | Cleanspark INC | Stock-Financials | 0.01% | — | — | |
| 25 | BDC | Belden INC | Stock-Tech | 0.01% | — | +20.15% | |
| 26 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +7.06% | |
| 27 | DYN | Dyne Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 28 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | -11.27% | |
| 29 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.01% | — | -38.26% | |
| 30 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | -6.68% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -33.46% | |
| 32 | ✓ | Wns Holdings LTD | Stock-Other | 0.01% | — | — | |
| 33 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.01% | — | -36.43% | |
| 34 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | +17.39% | |
| 35 | FVRR | Fiverr International Ltd. | Stock-Other | 0.01% | — | -33.77% | |
| 36 | MRP | Millrose Properties | Stock-Real Estate | 0.01% | — | — | |
| 37 | AKX | Ansys INC | Stock-Other | 0.01% | — | +47.47% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.01% | — | -67.19% | |
| 39 | WOLF* | Wolfspeed INC | Stock-Other | 0.01% | — | +489.96% | |
| 40 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.01% | — | -0.80% | |
| 41 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | -33.72% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -75.32% | |
| 44 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 45 | MGPI | Mgp Ingredients INC | Stock-Other | 0.01% | — | -18.91% | |
| 46 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | — | |
| 47 | OLN | Olin CORP | Stock-Materials | 0.01% | — | — | |
| 48 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | +52.81% | |
| 49 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | -46.97% | |
| 50 | FG | F&g Annuities & Life INC | Stock-Financials | 0.01% | — | — |