CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 2 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 3 | OZK | Bank Ozk | Stock-Financials | — | — | -65.44% | |
| 4 | BTMWQ | Bitcoin Depot Inc-cw23 | Stock-Other | — | — | — | |
| 5 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -10.16% | |
| 6 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +32.59% | |
| 7 | EPAM | Epam Systems INC | Stock-Tech | — | — | -78.45% | |
| 8 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +48.17% | |
| 9 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 10 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 12 | FMC | Fmc CORP | Stock-Materials | — | — | -92.20% | |
| 13 | EXTR | Extreme Networks INC | Stock-Other | — | — | -61.19% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 15 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 16 | ETNBGBP | 89bio INC | Stock-Other | — | — | -88.24% | |
| 17 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 18 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | -57.49% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -64.82% | |
| 20 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | -85.00% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 22 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | — | — | +50.00% | |
| 24 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -63.04% | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | -75.98% | |
| 27 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 28 | QLYS | Qualys INC | Stock-Tech | — | — | -67.07% | |
| 29 | BRY | Berry CORP | Stock-Other | — | — | -50.91% | |
| 30 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -63.31% | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 32 | GFF | Griffon CORP | Stock-Industrials | — | — | -77.09% | |
| 33 | FN | Fabrinet | Stock-Tech | — | — | -83.38% | |
| 34 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 35 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -85.31% | |
| 36 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -15.08% | |
| 37 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 38 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 39 | EHTH | Ehealth INC | Stock-Other | — | — | -85.71% | |
| 40 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 41 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 42 | JBI | Janus International Group In | Stock-Other | — | — | -38.44% | |
| 43 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | -69.76% | |
| 44 | CARS | Cars.com INC | Stock-Other | — | — | -30.03% | |
| 45 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | -56.83% | |
| 46 | IMAQ | International Media Acq-a | Stock-Other | — | — | — | |
| 47 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 48 | FIGS | Figs Inc-class A | Stock-Other | — | — | -83.96% | |
| 49 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -86.67% | |
| 50 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — |