CIK: 0002017870
Total reported value
$242.8M
Showing top 74 holdings (of 874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 2 | SGHC | Super Group (SGHC) Limited | Stock-Other | — | — | — | |
| 3 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 4 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 5 | PLTK | Playtika Holding CORP | Stock-Other | — | — | -81.56% | |
| 6 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | +15.91% | |
| 7 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | -37.50% | |
| 8 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 9 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 10 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 11 | OPRA | Opera Ltd-adr | Stock-Other | — | — | — | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 13 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | — | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 15 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 16 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 17 | ✓ | Bit Digital INC | Stock-Other | — | — | — | |
| 18 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 19 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 20 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 22 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | -28.07% | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 24 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 25 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 26 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 27 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | — | |
| 28 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 29 | VITL | Vital Farms INC | Stock-Other | — | — | — | |
| 30 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | — | |
| 31 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 32 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | — | — | +250.00% | |
| 34 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 35 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 36 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -85.71% | |
| 37 | CRSR | Corsair Gaming INC | Stock-Other | — | — | — | |
| 38 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 39 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 41 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 42 | ✓ | Davis Commodities LTD | Stock-Other | — | — | -84.45% | |
| 43 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 44 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 45 | ✓ | Top Financial Group LTD | Stock-Other | — | — | -54.93% | |
| 46 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 47 | APRE | Aprea Therapeutics INC | Stock-Other | — | — | — | |
| 48 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 49 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 50 | DSX | Diana Shipping Inc. | Stock-Other | — | — | — |