CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +22.18% | |
| 2 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | +602.91% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +23.77% | |
| 4 | RC | Ready Capital CORP | Stock-Other | 0.01% | — | +213.41% | |
| 5 | AGS | Playags INC | Stock-Other | 0.01% | — | +0.42% | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 7 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +62.41% | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 9 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | +90.16% | |
| 10 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | — | |
| 11 | PWP | Perella Weinberg Partners | Stock-Other | 0.01% | — | +105.24% | |
| 12 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | +57.74% | |
| 13 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 14 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.01% | — | +74.50% | |
| 15 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.01% | — | +135.31% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | -78.70% | |
| 17 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | +308.56% | |
| 18 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | — | |
| 19 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | -24.18% | |
| 20 | OPRT | Oportun Financial CORP | Stock-Other | 0.01% | — | +88.06% | |
| 21 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.01% | — | — | |
| 22 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.01% | — | — | |
| 23 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +464.62% | |
| 24 | AUDC | AudioCodes Ltd. | Stock-Other | 0.01% | — | +127.38% | |
| 25 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | -37.32% | |
| 26 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | — | |
| 27 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | -29.98% | |
| 28 | TENB | Tenable Holdings INC | Stock-Other | 0.01% | — | — | |
| 29 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | — | |
| 30 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | NU | Nu Holdings Ltd. | Stock-Financials | 0.01% | — | -64.74% | |
| 32 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +202.29% | |
| 34 | ESAB | Esab CORP | Stock-Industrials | 0.01% | — | +1121.43% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +181.25% | |
| 36 | LRN | Stride INC | Stock-Consumer Staples | 0.01% | — | -48.55% | |
| 37 | VRA | Vera Bradley INC | Stock-Other | 0.01% | — | +101.71% | |
| 38 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | — | |
| 39 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.01% | — | +110.00% | |
| 40 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.01% | — | +410.47% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 42 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | — | |
| 43 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -25.41% | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | — | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +142.92% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 47 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.01% | — | — | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 50 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | -47.38% |