CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADT | Adt INC | Stock-Industrials | 0.01% | — | — | |
| 2 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | -45.79% | |
| 3 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | +85.98% | |
| 4 | REYN | Reynolds Consumer Products I | Stock-Other | 0.01% | — | +181.37% | |
| 5 | SLVM | Sylvamo CORP | Stock-Materials | 0.01% | — | +233.52% | |
| 6 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | -51.06% | |
| 7 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | +7.67% | |
| 8 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 9 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 10 | KRRO | Korro Bio INC | Stock-Other | 0.01% | — | — | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +162.86% | |
| 12 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | — | |
| 13 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.01% | — | +72.16% | |
| 14 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.01% | — | — | |
| 15 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | +13.29% | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +130.28% | |
| 17 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | -15.93% | |
| 18 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | -19.23% | |
| 19 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | -19.68% | |
| 20 | CMRE | Costamare Inc. | Stock-Other | 0.01% | — | -26.28% | |
| 21 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | — | |
| 22 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +912.50% | |
| 23 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | +232.14% | |
| 24 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | — | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | — | |
| 27 | ERII | Energy Recovery INC | Stock-Other | 0.01% | — | — | |
| 28 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | — | |
| 29 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.01% | — | +79.70% | |
| 30 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | -36.36% | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +5.41% | |
| 32 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.01% | — | — | |
| 33 | ZUMZ | Zumiez INC | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 | Stock-Other | 0.01% | — | — | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +20.21% | |
| 36 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.01% | — | +9.58% | |
| 37 | KNTK | Kinetik Holdings INC | Stock-Other | 0.01% | — | +730.48% | |
| 38 | NOV | Nov INC | Stock-Energy | 0.01% | — | +200.68% | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | -13.33% | |
| 40 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | +131.52% | |
| 41 | HLIO | Helios Technologies INC | Stock-Other | 0.01% | — | — | |
| 42 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | +255.93% | |
| 43 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +376.32% | |
| 45 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.01% | — | +79.26% | |
| 46 | APEI | American Public Education | Stock-Other | 0.01% | — | — | |
| 47 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +1.23% | |
| 48 | SKYT | Skywater Technology INC | Stock-Other | 0.01% | — | — | |
| 49 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.01% | — | +22.96% | |
| 50 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | +346.36% |