CIK: 0001882572
Total reported value
$300.0M
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLSE | Convergence Long/short Eqy | ETF-Other | 5.77% | — | -8.09% | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.64% | — | -0.69% | |
| 3 | IDCC | Interdigital INC | Stock-Tech | 2.35% | — | -23.49% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.19% | — | -18.38% | |
| 5 | LMNR | Limoneira Co | Stock-Other | 2.19% | +0.19% | -6.16% | |
| 6 | TGLS | Tecnoglass Inc. | Stock-Other | 2.11% | — | -6.86% | |
| 7 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 1.86% | — | +173.31% | |
| 8 | SNEX | Stonex Group INC | Stock-Financials | 1.70% | +0.16% | +50.01% | |
| 9 | HAE | Haemonetics Corp/mass | Stock-Other | 1.63% | — | -0.72% | |
| 10 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.39% | -0.80% | -18.62% | |
| 11 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.34% | — | +0.01% | |
| 12 | CNX | Cnx Resources CORP | Stock-Energy | 1.30% | — | -36.32% | |
| 13 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.29% | — | +6.99% | |
| 14 | BKH | Black Hills CORP | Stock-Utilities | 1.29% | -0.47% | +0.01% | |
| 15 | PLMR | Palomar Holdings INC | Stock-Financials | 1.27% | — | +0.01% | |
| 16 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.26% | — | -5.08% | |
| 17 | PLXS | Plexus CORP | Stock-Tech | 1.20% | — | -1.05% | |
| 18 | TNC | Tennant Co | Stock-Other | 1.19% | -0.50% | EXIT | |
| 19 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 1.16% | — | +225.25% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.15% | +0.31% | +27.56% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.10% | — | |
| 22 | CROX | Crocs INC | Stock-Consumer Disc | 1.09% | — | -0.22% | |
| 23 | EXEL | Exelixis INC | Stock-Healthcare | 1.07% | — | -1.81% | |
| 24 | CBT | Cabot CORP | Stock-Materials | 1.00% | — | +0.01% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | — | +19.40% | |
| 26 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.98% | — | +0.01% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | — | +4.69% | |
| 28 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.96% | — | +0.01% | |
| 29 | VECO | Veeco Instruments INC | Stock-Other | 0.96% | +0.15% | +1.08% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | +4.80% | |
| 31 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.93% | — | -1.75% | |
| 32 | WAL | Western Alliance Bancorp | Stock-Financials | 0.89% | -0.63% | EXIT | |
| 33 | ICFI | Icf International INC | Stock-Other | 0.88% | — | +71.78% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.88% | — | -0.97% | |
| 35 | UEC | Uranium Energy CORP | Stock-Energy | 0.85% | -0.44% | EXIT | |
| 36 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.81% | +0.30% | -1.78% | |
| 37 | DOX | Amdocs Limited | Stock-Tech | 0.78% | -0.61% | EXIT | |
| 38 | FTNY | Putnam ETF Trust - Putnam Franklin New York Municipal Income ETF | ETF-Other | 0.78% | -1.10% | EXIT | |
| 39 | BOW | Bowhead Specialty Holdings I | Stock-Other | 0.76% | -0.40% | EXIT | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.74% | — | -1.37% | |
| 41 | 07WA | Mr Cooper Group INC | Stock-Other | 0.74% | — | -1.80% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | +8.89% | |
| 43 | RRC | Range Resources CORP | Stock-Energy | 0.74% | +0.37% | — | |
| 44 | PNW | Pinnacle West Capital | Stock-Utilities | 0.73% | +0.27% | +5.40% | |
| 45 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.73% | — | +0.01% | |
| 46 | STKL | Sunopta INC | Stock-Other | 0.72% | -0.43% | EXIT | |
| 47 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.72% | — | +28.49% | |
| 48 | NNN | Nnn Reit INC | Stock-Real Estate | 0.72% | +0.49% | +132.35% | |
| 49 | NCMI | National Cinemedia INC | Stock-Other | 0.71% | — | -12.43% | |
| 50 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.69% | — | -51.47% |