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 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.01% | — | +85.85% | |
| 2 | KD | Kyndryl Holdings INC | Stock-Tech | 0.01% | — | — | |
| 3 | ATKR | Atkore INC | Stock-Other | 0.01% | — | -16.50% | |
| 4 | LAUR | Laureate Education INC | Stock-Other | 0.01% | — | -35.25% | |
| 5 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | -26.40% | |
| 6 | ENS | Enersys | Stock-Industrials | 0.01% | — | -16.03% | |
| 7 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.01% | — | — | |
| 8 | ONL | Orion Properties INC | Stock-Other | 0.01% | — | — | |
| 9 | PRVA | Privia Health Group INC | Stock-Other | 0.01% | — | +163.73% | |
| 10 | CARG | Cargurus INC | Stock-Consumer Disc | 0.01% | — | +406.09% | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +0.78% | |
| 12 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | +864.25% | |
| 13 | SAFE | Safehold INC | Stock-Other | 0.01% | — | — | |
| 14 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | -19.95% | |
| 15 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | +214.02% | |
| 16 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | UFPI | Ufp Industries INC | Stock-Materials | 0.01% | — | — | |
| 19 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.01% | — | +490.81% | |
| 20 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 21 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | +969.17% | |
| 22 | RELY | Remitly Global INC | Stock-Other | 0.01% | — | — | |
| 23 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -46.27% | |
| 24 | U | Unity Software INC | Stock-Tech | 0.01% | — | — | |
| 25 | QRVO | Qorvo INC | Stock-Tech | 0.01% | +1.29% | — | |
| 26 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -14.02% | |
| 27 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 28 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 30 | MTUS | Metallus INC | Stock-Other | 0.01% | — | -8.07% | |
| 31 | UPWK | Upwork INC | Stock-Other | 0.01% | — | +224.68% | |
| 32 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | +23.84% | |
| 33 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | +220.83% | |
| 34 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | +11.92% | |
| 35 | MSCI | Msci INC | Stock-Financials | 0.01% | — | — | |
| 36 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.01% | — | +81.36% | |
| 37 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.01% | — | +21.34% | |
| 38 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.01% | — | +127.81% | |
| 39 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | +36.84% | |
| 40 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | — | |
| 41 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | -1.96% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -48.60% | |
| 43 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | — | |
| 44 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | -3.23% | |
| 45 | SLM | Slm CORP | Stock-Financials | 0.01% | — | +119.31% | |
| 46 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | — | |
| 47 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | +197.75% | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +239.34% | |
| 49 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | +48.13% | |
| 50 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | -37.10% |